Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

No definition available.

Name:	mtdr_DebtInstrumentCovenantInterestCoverageRatioMinimum
Namespace Prefix:	mtdr_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument Interest Rate Secured Overnight Financing Rate (SOFR) Spread On Variable Rate

+ References

No definition available.

+ Details

Name:	mtdr_DebtInstrumentInterestRateSecuredOvernightFinancingRateSOFRSpreadOnVariableRate
Namespace Prefix:	mtdr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Repurchased Fair Value

+ References

No definition available.

+ Details

Name:	mtdr_DebtInstrumentRepurchasedFairValue
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Repurchased Par Value

+ References

No definition available.

+ Details

Name:	mtdr_DebtInstrumentRepurchasedParValue
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Debt Instrument, Secured Debt, Percentage Of Oil And Gas Properties

+ References

No definition available.

+ Details

Name:	mtdr_DebtInstrumentSecuredDebtPercentageOfOilAndGasProperties
Namespace Prefix:	mtdr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility, Accordian Feature, Increase Limit

+ References

No definition available.

+ Details

Name:	mtdr_LineOfCreditFacilityAccordianFeatureIncreaseLimit
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of credit facility amended maximum borrowing capacity.

+ References

No definition available.

+ Details

Name:	mtdr_LineOfCreditFacilityAmendedMaximumBorrowingCapacity
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Covenant, Cash And Cash Equivalent Limit

+ References

No definition available.

+ Details

Name:	mtdr_LineOfCreditFacilityCovenantCashAndCashEquivalentLimit
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line of credit facility amended maximum borrowing capacity.

+ References

No definition available.

+ Details

Name:	mtdr_LineOfCreditFacilityMaximumBorrowingCapacityIncreaseInBorrowingBase
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Maximum Facility Amount

+ References

No definition available.

+ Details

Name:	mtdr_LineOfCreditFacilityMaximumFacilityAmount
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of credit additional interest rate.

+ References

No definition available.

+ Details

Name:	mtdr_LineofCreditAdditionalInterestRate
Namespace Prefix:	mtdr_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Line of Credit Facility, Covenant, Debt to EBITDA Ratio

+ References

No definition available.

+ Details

Name:	mtdr_LineofCreditFacilityCovenantDebttoEBITDARatio
Namespace Prefix:	mtdr_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

Repay deficit in agreement period.

+ References

No definition available.

+ Details

Name:	mtdr_RepayDeficitInAgreementPeriod
Namespace Prefix:	mtdr_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Unamortized deferred finance costs.

+ References

No definition available.

+ Details

Name:	mtdr_UnamortizedDeferredFinanceCosts
Namespace Prefix:	mtdr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

+ Details

Name:	us-gaap_DebtIssuanceCostsLineOfCreditArrangementsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

Name:	us-gaap_LongTermLineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_ThirdAmendedCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_SanMateoCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_EurodollarMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=mtdr_BaseRateLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_SBALoanCARESActMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_SeniorNotesDue2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_FourthAmendedCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=mtdr_CreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=mtdr_BaseRateLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=mtdr_AdjustedLIBORateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=mtdr_StatutoryReserveRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=mtdr_TheBankOfNovaScotiaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Debt Credit Agreements (Details Textual) (Details) - USD ($)		1 Months Ended	2 Months Ended	12 Months Ended
	Dec. 19, 2018	Apr. 30, 2022	Feb. 23, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Nov. 30, 2022	Apr. 29, 2022	Nov. 18, 2021	Jun. 30, 2021	Oct. 30, 2020
Debt Instrument [Line Items]
Borrowings under credit agreement				$ 0	$ 100,000,000
Secured debt, percentage of mortgages used as security				85.00%
Repay deficit in agreement, period				6 months
Deferred loan costs				$ 3,200,000
Repayment of borrowings				300,000,000	600,000,000	$ 35,000,000
Third Amended Credit Agreement
Debt Instrument [Line Items]
EBITDA ratio, debt outstanding, cash and cash equivalents limit				$ 75,000,000
Debt to EBITDA ratio covenant				3.50
Third Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage				0.375%
Third Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage				0.50%
San Mateo Credit Facility
Debt Instrument [Line Items]
Effective interest rate				6.70%
Eurodollar \| Third Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Additional interest rate				1.75%
Eurodollar \| Third Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Additional interest rate				2.75%
Base Rate Loan \| Third Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Additional interest rate				1.75%
Unsecured Debt \| SBA Loan, CARES Act [Member]
Debt Instrument [Line Items]
Long-term debt				$ 7,500,000
Unsecured Debt \| Senior Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, repurchased par value				350,800,000
Debt instrument, repurchased fair value				344,300,000
Revolving Credit Facility
Debt Instrument [Line Items]
Senior secured revolving credit maximum facility		$ 775,000,000
Revolving Credit Facility \| Third Amended Credit Agreement
Debt Instrument [Line Items]
Senior secured revolving credit maximum facility		775,000,000						$ 700,000,000
Increase in borrowing capacity		2,000,000,000					$ 2,250,000,000	$ 1,350,000,000
Line of credit, maximum facility amount		$ 1,500,000,000
Maximum borrowing capacity, amended											$ 1,500,000,000
Line of Credit \| Fourth Amended Credit Agreement
Debt Instrument [Line Items]
Long-term line of credit									$ 25,000,000
Line of Credit \| San Mateo Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit				9,000,000
Long-term line of credit				465,000,000
Repayment of borrowings			$ 30,000,000
Accordian feature, increase limit	$ 735,000,000			485,000,000						$ 450,000,000
Deferred loan costs				3,900,000
Line of Credit \| San Mateo Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
Line of Credit \| San Mateo Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Letter of Credit \| Credit Agreement
Debt Instrument [Line Items]
Outstanding letters of credit				$ 45,600,000
Additional interest rate				1.75%
Base Rate Loan \| Minimum
Debt Instrument [Line Items]
Additional interest rate				0.75%
Federal Funds Effective Rate \| Line of Credit \| San Mateo Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Adjusted LIBO Rate \| Line of Credit \| San Mateo Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Adjusted LIBO Rate \| Line of Credit \| San Mateo Credit Facility \| Minimum
Debt Instrument [Line Items]
Additional interest rate	1.25%
Adjusted LIBO Rate \| Line of Credit \| San Mateo Credit Facility \| Maximum
Debt Instrument [Line Items]
Additional interest rate	2.25%
Statutory Reserve Rate \| Line of Credit \| San Mateo Credit Facility \| Minimum
Debt Instrument [Line Items]
Additional interest rate	2.25%
Statutory Reserve Rate \| Line of Credit \| San Mateo Credit Facility \| Maximum
Debt Instrument [Line Items]
Additional interest rate	3.25%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Third Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument interest rate		0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Revolving Credit Facility \| Third Amended Credit Agreement
Debt Instrument [Line Items]
Senior secured revolving credit maximum facility		$ 100,000,000			$ 50,000,000
The Bank Of Nova Scotia \| San Mateo Credit Facility
Debt Instrument [Line Items]
Debt to EBITDA ratio covenant	5.00
Interest coverage ratio	2.50