XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 02, 2024
May 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Nov. 04, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                
Cash paid to settle Enerplus credit facility   $ 395,000,000            
Enerplus Corporation Acquisition                
Debt Instrument [Line Items]                
Cash paid to settle Enerplus credit facility   $ 395,000,000.0            
Credit Facility                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 470,000,000   $ 470,000,000     $ 0
Line of credit facility, remaining borrowing capacity     999,300,000   999,300,000     991,100,000
Senior Notes                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 400,000,000   $ 400,000,000     400,000,000
Stated interest rate (as a percent)     6.375%   6.375%      
Senior Notes | Level 1                
Debt Instrument [Line Items]                
Long-term debt, fair value     $ 400,800,000   $ 400,800,000     400,000,000.0
Enerplus Senior Notes                
Debt Instrument [Line Items]                
Long-term debt, gross     $ 60,100,000   $ 60,100,000      
Stated interest rate (as a percent)   3.79%            
Assumed debt   $ 63,000,000            
Repayments of assumed debt $ 63,000,000              
Payments for accrued interest on assumed debt $ 800,000              
Credit Facility                
Debt Instrument [Line Items]                
Weighted average interest rate (as a percent)     7.51% 7.09% 7.51% 7.09%    
Credit Facility | Credit Facility                
Debt Instrument [Line Items]                
Credit facility borrowing base   3,000,000,000.0            
Long-term debt, gross     $ 470,000,000.0   $ 470,000,000.0     0
Letters of credit outstanding     $ 30,700,000   $ 30,700,000     $ 8,900,000
Credit Facility | Credit Facility | Subsequent Event                
Debt Instrument [Line Items]                
Credit facility borrowing base             $ 3,000,000,000  
Credit Facility | Elected Commitments                
Debt Instrument [Line Items]                
Credit facility borrowing base   $ 1,500,000,000            
Credit Facility | Elected Commitments | Subsequent Event                
Debt Instrument [Line Items]                
Credit facility borrowing base             $ 1,500,000,000  
Amended and Restated Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Spread on variable rate (as a percent)         0.10%      
Amended and Restated Credit Facility | Credit Facility | Minimum                
Debt Instrument [Line Items]                
Commitment fee percentage         0.375%      
Amended and Restated Credit Facility | Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Spread on variable rate (as a percent)         1.75%      
Amended and Restated Credit Facility | Credit Facility | Minimum | Alternative Base Rate (ABR)                
Debt Instrument [Line Items]                
Spread on variable rate (as a percent)         0.75%      
Amended and Restated Credit Facility | Credit Facility | Maximum                
Debt Instrument [Line Items]                
Commitment fee percentage         0.50%      
Amended and Restated Credit Facility | Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Spread on variable rate (as a percent)         2.75%      
Amended and Restated Credit Facility | Credit Facility | Maximum | Alternative Base Rate (ABR)                
Debt Instrument [Line Items]                
Spread on variable rate (as a percent)         1.75%