Capitalized deferred finance costs.

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- Definition

Debt Instrument, Redemption Period

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Debt Instrument, Redemption Price, Percentage of Principal Amount Outstanding

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Line Of Credit Facility, Covenant Terms, Maximum Leverage Ratio

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Line Of Credit Facility, Covenant Terms, Minimum Current Ratio

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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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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No definition available.

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

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Percentage of principal amount of debt redeemed.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of the fee for available but unused credit capacity under the credit facility.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt (Details) - USD ($)				3 Months Ended	12 Months Ended
Long-Term Debt (Details) - USD ($)	Aug. 10, 2022	Apr. 12, 2022	Nov. 21, 2019	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Sep. 29, 2022	Jun. 02, 2022	Jun. 01, 2022	Apr. 14, 2022	Jan. 30, 2022
Debt Instrument [Line Items]
Long-term debt				$ 1,053,879,000	$ 1,053,879,000	$ 320,000,000
Repayments of lines of credit					(3,145,877,000)	(539,132,000)	$ (191,056,000)
Commitment fees on borrowings					1,700,000	900,000	600,000
Amortization of deferred financing costs					$ 5,529,000	856,000	$ 322,000
Debt instrument, redemption period		180 days
Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed					25.00%
EEH Credit Agreement
Debt Instrument [Line Items]
Current borrowing base under EEH credit agreement	$ 1,200,000,000					650,000,000			$ 800,000,000		$ 800,000,000	$ 825,000,000
Line of credit facility, maximum borrowing capacity	1,700,000,000							$ 1,850,000,000	$ 1,400,000,000	$ 1,325,000,000	$ 1,325,000,000
Covenant terms, minimum current ratio			1.0
Covenant terms, maximum leverage ratio			3.5
Long-term debt						$ 320,000,000
Additional borrowing base available under credit agreement				679,900,000	$ 679,900,000
Amount of borrowings				3,100,000,000	3,100,000,000
Repayments of lines of credit					$ (3,100,000,000)
Averaged interest rate on outstanding debt					4.74%	3.40%	2.83%
Amortization of deferred financing costs					$ 3,200,000	$ 900,000	$ 300,000
Capitalized costs associated with borrowings						2,800,000	0
EEH Credit Agreement \| Minimum
Debt Instrument [Line Items]
Applicable margin percentage			1.25%
Commitment fee percentage			0.375%
EEH Credit Agreement \| Maximum
Debt Instrument [Line Items]
Applicable margin percentage			2.25%
Commitment fee percentage			0.50%
EEH Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Applicable margin percentage			1.00%
EEH Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin percentage			2.25%
EEH Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin percentage			3.25%
EEH Credit Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Applicable margin percentage			0.50%
EEH Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Current borrowing base under EEH credit agreement	$ 250,000,000
Long-term debt				$ 250,000,000	$ 250,000,000
Long-term debt, percentage bearing annual interest rate				7.67%	7.67%
Amortization of deferred financing costs				$ 500,000
Capitalized costs associated with borrowings					$ 5,800,000
EEH Credit Agreement \| Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Applicable margin percentage	3.25%
Increase in interest rate on outstanding borrowings	0.25%
EEH Credit Agreement \| Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin percentage			2.25%
EEH Credit Agreement \| Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin percentage			3.25%
EEH Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Current borrowing base under EEH credit agreement	$ 950,000,000
Long-term debt				$ 270,100,000	$ 270,100,000
Long-term debt, percentage bearing annual interest rate				7.238%	7.238%
Averaged interest rate on outstanding debt					6.67%
Capitalized costs associated with borrowings					$ 6,500,000
8.000% Senior Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Capitalized costs associated with borrowings					$ 12,700,000	$ 0	$ 0
Interest rate, stated percentage		8.00%		8.00%	8.00%
Debt instrument, face amount		$ 550,000,000
Proceeds from debt, net of issuance costs		$ 537,200,000
Interest payable				$ 9,500,000	$ 9,500,000
8.000% Senior Notes Due 2027 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed		100.00%
8.000% Senior Notes Due 2027 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed		35.00%
Debt instrument, redemption price, percentage		108.00%
Debt instrument, redemption price, percentage of principal amount outstanding		65.00%