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v3.25.1

LONG-TERM DEBT - Additional Information (Detail) - USD ($) |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Apr. 30, 2024 | Mar. 31, 2025
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | $ 1,223,900,000 |
Interest rate on debt instrument |  |  | 6.75% |
Maturity date |  |  | Mar. 01, 2029 |
Frequency of periodic payment |  |  | semi-annually |
6.75% Senior Notes due 2029: |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  |  | $ 1,623,880,000
Debt instrument, face amount |  |  | $ 400,000,000 |
Interest rate on debt instrument |  |  | 6.75% | 6.75%
Proceeds of issued senior notes |  |  | $ 365,200,000 |
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  |  | $ 510,000,000
Borrowing base |  |  |  | $ 1,500,000,000
Line of Credit | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee on unused borrowing base |  |  |  | 0.375%
Line of Credit | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee on unused borrowing base |  |  |  | 0.50%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread rate for interest rate on credit facility |  |  |  | 2.25%
Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread rate for interest rate on credit facility |  |  |  | 3.25%
Line of Credit | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread rate for interest rate on credit facility |  |  |  | 1.25%
Line of Credit | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread rate for interest rate on credit facility |  |  |  | 2.25%
Revolving Credit Facility | Bank Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing base |  |  |  | $ 2,000,000,000
Revolving Credit Facility | Minimum | Bank Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current ratio |  |  |  | 1.00%
Revolving Credit Facility | Maximum | Bank Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Leverage ratio |  |  |  | 4.00%
Forecast | Revolving Credit Facility | Bank Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Leverage ratio | 3.50% | 3.75% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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