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Paid-In Kind Interest, Elected, Number Of Additional Interest Payments

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

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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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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Debt - Narrative (Details) shares in Millions	12 Months Ended
Debt - Narrative (Details) shares in Millions	Dec. 31, 2024 USD ($) payment shares	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Warrants purchased (in shares) \| shares	7.2
Warrants and rights outstanding	$ 28,600,000
Loss on debt extinguishment	(49,314,000)	$ (9,531,000)
CD Credit Facility
Debt Instrument [Line Items]
Line of credit	8,448,000,000
Extinguishment of debt, amount	1,338,200,000
Loss on debt extinguishment	$ (49,300,000)
Rio Grande \| CD Credit Facility and TCF Credit Facility
Debt Instrument [Line Items]
Debt instrument, covenant, minimum percentage of projected principal amount outstanding be hedged	75.00%
Debt instrument, covenant, historical debt service coverage ratio, minimum	1.10
Senior Secured Notes and Loans \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, covenant, repurchase price, percentage	101.00%
Senior Secured Notes \| 6.67% Senior Secured Notes due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.67%
Senior Secured Notes \| 6.67% Senior Secured Notes due 2033 \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.67%
Senior Secured Notes \| 6.85% Senior Secured Notes due 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.85%
Senior Secured Notes \| 6.85% Senior Secured Notes due 2047 \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.85%
Senior Secured Notes \| 6.58% Senior Secured Notes due 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.58%
Senior Secured Notes \| 6.58% Senior Secured Notes due 2047 \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.58%
Senior Secured Loans \| 6.72% Senior Secured Loans due 2033
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.72%
Senior Secured Loans \| 6.72% Senior Secured Loans due 2033 \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.72%
Senior Secured Loans \| 7.11% Senior Secured Loans due 2047
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	7.11%
Senior Secured Loans \| 7.11% Senior Secured Loans due 2047 \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	7.11%
Line of Credit \| Corporate Credit Agreement
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	12.00%
Line of credit	$ 175,000,000
Number of additional payments \| payment	8
Percentage of payments eligible to be paid-in kind	50.00%