XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Credit Agreement (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 01, 2024
Oct. 31, 2024
Oct. 24, 2024
Oct. 11, 2024
Sep. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]            
Revolving credit facility         $ 0 $ 0
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, unused capacity, commitment fee rate   0.375%        
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   1.75%        
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   0.75%        
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, unused capacity, commitment fee rate   0.375%        
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   2.00%        
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   1.00%        
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, unused capacity, commitment fee rate   0.50%        
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   2.25%        
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   1.25%        
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, unused capacity, commitment fee rate   0.50%        
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   2.50%        
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   1.50%        
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, unused capacity, commitment fee rate   0.50%        
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   2.75%        
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans            
Debt Instrument Borrowing Base Utilization [Line Items]            
Revolving credit facility, basis spread on variable rate   1.75%        
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Revolving credit facility, maximum loan amount         3,000,000  
Revolving credit facility, current borrowing base         2,500,000  
Revolving credit facility, aggregate lender commitments         1,250,000 1,250,000
Revolving credit facility         0 0
Letters of credit         2,000 2,500
Available borrowing capacity         1,248,000 1,247,500
Revolving Credit Facility, unamortized deferred financing costs         $ 8,900 $ 8,500
Revolving Credit Facility | Subsequent Event            
Line of Credit Facility [Line Items]            
Revolving credit facility, current borrowing base       $ 3,000,000    
Revolving credit facility, aggregate lender commitments $ 2,000,000   $ 2,000,000      
Debt Instrument, Maturity Date Oct. 01, 2029          
Revolving credit facility     159,000      
Letters of credit     2,000      
Available borrowing capacity     $ 1,839,000      
Minimum Repayment Amount For Outstanding Senior Notes Under Credit Agreement $ 50,000