XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt and Finance Leases -Vivint Term Loan Repricing (Details) - Term Loan - Vivint Credit Agreement - Subsequent Event
Apr. 10, 2024
Fed Funds Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
SOFR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
SOFR | Maximum  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.75%
SOFR | Minimum  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%