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DEBT AND FINANCING COSTS - Subsequent Event (Details) - Subsequent Event | Jan. 30, 2024 USD ($) debt_interest_option debt_tranche
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Delayed-Drawn Term Loan | Unsecured Debt |
Debt Instrument [Line Items] |
Debt instrument, face amount | $ 2,000,000,000
Debt instrument, number of tranches | debt_tranche | 2
Debt instrument, interest rate options | debt_interest_option | 2
Credit facility fee, percentage | 0.225%
Debt instrument, ticking fee accrual terms, period | 90 days
Delayed-Drawn Term Loan | Unsecured Debt | Apache Corp |
Debt Instrument [Line Items] |
Debt instrument guarantee terms, benchmark amount (less than) | $ 1,000,000,000
Delayed-Drawn Term Loan | Unsecured Debt | SOFR | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 1.00%
Delayed-Drawn Term Loan | Unsecured Debt | Greater of the applicable federal funds rate and overnight bank funding rate | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 0.50%
Delayed-Drawn Term Loan | Senior Notes | Callon Petroleum Company |
Debt Instrument [Line Items] |
Debt, guarantee terms, aggregate outstanding principal amount of acquiree's Notes, benchmark amount | $ 400,000,000
Debt instrument, guarantee terms, aggregate outstanding principal amount of acquiree's notes, period after closing date | 120 days
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt |
Debt Instrument [Line Items] |
Debt instrument, face amount | $ 1,500,000,000
Debt instrument, term | 3 years
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 0.75%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 1.75%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Debt Instrument Maturity, Tranche One | Minimum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 0.375%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Debt Instrument Maturity, Tranche One | Maximum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 1.125%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Debt Instrument Maturity, Tranche Two | Minimum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 0.625%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | Debt Instrument Maturity, Tranche Two | Maximum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 1.375%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | SOFR | Debt Instrument Maturity, Tranche One | Minimum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 1.375%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | SOFR | Debt Instrument Maturity, Tranche One | Maximum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 2.125%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | SOFR | Debt Instrument Maturity, Tranche Two | Minimum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 1.625%
Delayed-Drawn Term Loan, Three Year Tranche Loans | Unsecured Debt | SOFR | Debt Instrument Maturity, Tranche Two | Maximum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 2.375%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt |
Debt Instrument [Line Items] |
Debt instrument, face amount | $ 500,000,000
Debt instrument, term | 364 days
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 0.625%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 1.625%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | Minimum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 0.25%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | Maximum | Term Base Rate Margin |
Debt Instrument [Line Items] |
Debt, margin rate | 1.00%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | SOFR | Minimum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 1.25%
Delayed-Drawn Term Loan, 364-Day Tranche Loans | Unsecured Debt | SOFR | Maximum | Term Applicable Margin |
Debt Instrument [Line Items] |
Debt basis spread on variable rate | 2.00%
6.375% Senior Notes Due 2026 | Senior Notes | Callon Petroleum Company |
Debt Instrument [Line Items] |
Debt interest rate | 6.375%
8.00% Senior Notes Due 2028 | Senior Notes | Callon Petroleum Company |
Debt Instrument [Line Items] |
Debt interest rate | 8.00%
7.500% Senior Notes Due 2030 | Senior Notes | Callon Petroleum Company |
Debt Instrument [Line Items] |
Debt interest rate | 7.50%

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