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DEBT - Credit Agreements (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Apr. 30, 2022
USD ($)
Revolving Credit Facility | Third Amended Credit Agreement    
Debt Instrument [Line Items]    
Increase in borrowing base   $ 2,250,000,000
Maximum borrowing commitment $ 775,000,000 1,250,000,000
Maximum facility amount   $ 1,500,000,000
Line of credit facility covenant terms, current ratio 1.0  
Cash and cash equivalent limit $ 75,000,000  
EBITDA ratio 3.5  
Line of Credit | San Mateo Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing commitment $ 485,000,000  
EBITDA ratio 5.0  
Line of credit, accordian feature (up to) $ 735,000,000  
Consolidated interest expense, minimum 2.5  
Liquidity restriction on cash distribution, percentage of lender commitments, less than 10.00%