Debt Instrument, Proportion Of Face Amount, Percentage

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage Of Principal Amount Redeemable

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

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Debt - Senior Notes (Details) - USD ($)	1 Months Ended		12 Months Ended
Debt - Senior Notes (Details) - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2024	Sep. 30, 2023	Jul. 31, 2023	Feb. 28, 2023
Debt Instrument [Line Items]
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees			$ 2,074,625,000	$ 984,625,000	$ 199,250,000
Loss from extinguishment of debt			$ (59,095,000)	$ 0	$ 0
Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument		$ 714,800,000							$ 977,400,000
7.375% Senior Notes Due 2033 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument	$ 750,000,000.0					$ 250,000,000.0
Stated interest rate (as a percent)	7.375%		7.375%
Proportion of face amount (as a percent)						101.00%
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	$ 982,100,000
Redemption price, percentage (as a percent)	100.00%
Debt instrument, term	180 days
7.375% Senior Notes Due 2033 \| Senior Notes \| Minimum
Debt Instrument [Line Items]
Redemption price, percentage (as a percent)	50.00%
7.375% Senior Notes Due 2033 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount redeemable (as a percent)	40.00%
Redemption price, percentage (as a percent)	107.375%
7.625% Senior Notes Due 2032 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument		$ 700,000,000.0	$ 400,000,000.0
Stated interest rate (as a percent)		7.625%	7.625%
Proportion of face amount (as a percent)			100.25%
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees		$ 1,080,700,000
Redemption price, percentage (as a percent)		100.00%
7.625% Senior Notes Due 2032 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount redeemable (as a percent)		40.00%
Redemption price, percentage (as a percent)		107.625%
9.250% Senior Notes Due 2028 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument							$ 150,000,000	$ 300,000,000	$ 400,000,000
Stated interest rate (as a percent)			9.25%	9.25%					9.25%
9.250% Senior Notes Due 2028 \| Senior Notes \| Independence Energy Finance LLC
Debt Instrument [Line Items]
Face amount of debt instrument				$ 150,000,000
Senior Notes Due July 2028 \| Senior Notes \| Independence Energy Finance LLC
Debt Instrument [Line Items]
Proportion of face amount (as a percent)								98.00%
Senior Notes Due September 2028 \| New Notes \| Independence Energy Finance LLC
Debt Instrument [Line Items]
Proportion of face amount (as a percent)							101.125%
Senior Notes Due December 2028 \| New Notes \| Independence Energy Finance LLC
Debt Instrument [Line Items]
Proportion of face amount (as a percent)				102.125%
7.250% Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument		$ 22,600,000		$ 700,000,000
Stated interest rate (as a percent)				7.25%
Proportion of face amount (as a percent)		101.857%
SilverBow \| 7.375% Senior Notes Due 2033 \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt instrument	$ 36,500,000
Loss from extinguishment of debt	$ (1,200,000,000)