XML 52 R39.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Credit Agreements (Details)
$ in Millions
6 Months Ended
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Revolving Credit Facility | Third Amended Credit Agreement    
Debt Instrument [Line Items]    
Increase in borrowing base $ 2,250.0  
Maximum borrowing commitment 775.0  
Accordion feature, Higher borrowing commitment 1,250.0  
Maximum facility amount $ 1,500.0  
Line of credit facility covenant terms, current ratio 1.0  
Cash and cash equivalent limit $ 75.0  
EBITDA ratio 3.5  
Line of Credit | San Mateo Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing commitment   $ 485.0
EBITDA ratio   5.0
Line of credit, accordian feature (up to)   $ 735.0
Consolidated interest expense, minimum   2.5
Liquidity restriction on cash distribution, percentage of lender commitments, less than   10.00%