XML 127 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Supplemental Cash Flow Information and Non-cash Transactions Related to Company's Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ 30,222 $ 15,627 $ 15,843
Operating cash flows from finance leases 297 160 57
Financing cash flows from finance leases 1,458 1,702 1,299
ROU assets obtained in exchange for lease obligations      
Operating leases 49,278 22,201 20,164
Finance leases 4,094 $ 2,307 2,659
Whiting Merger      
ROU assets obtained in exchange for lease obligations      
Business combination, operating leases - ROU assets obtained in exchange for lease obligations     15,800
Business combination, recognized identifiable assets acquired and liabilities assumed right-of-use asset obtained in exchange for finance lease liability     $ 2,100
2021 Williston Acquisition      
ROU assets obtained in exchange for lease obligations      
Business combination, operating leases - ROU assets obtained in exchange for lease obligations $ 43,000