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DEBT - Credit Agreements (Details)
$ in Millions
9 Months Ended
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Oct. 19, 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    
Revolving Credit Facility | Amended Credit Agreement | Subsequent Event      
Debt Instrument [Line Items]      
Increase in borrowing base     $ 2,500.0
Accordion feature, Higher borrowing commitment     1,325.0
Maximum facility amount     $ 2,000.0
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%