XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt - Credit Facility (Narrative) (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Nov. 13, 2024
USD ($)
Line of Credit Facility [Line Items]        
Outstanding borrowings $ 400,000,000   $ 400,000,000  
Revolving credit facility | Line of Credit        
Line of Credit Facility [Line Items]        
Amortization period 5 years      
Interest expense $ 800,000 $ 1,000,000.0    
Outstanding borrowings $ 0   0  
Revolving credit facility | Line of Credit | Magnolia Operating        
Line of Credit Facility [Line Items]        
Maximum commitments, aggregate principal amount       $ 1,500,000,000
Initial borrowing base       800,000,000
Borrowing capacity       $ 450,000,000
Leverage ratio (less than)       3.50
Current ratio (greater than)       1.00
Transaction fees related to the modification     $ 5,200,000  
Letter of Credit Sublimit | Line of Credit | Magnolia Operating        
Line of Credit Facility [Line Items]        
Maximum commitments, aggregate principal amount       $ 50,000,000