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v3.24.2

DEBT - Credit Agreements (Details) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Mar. 22, 2024 USD ($) | Jun. 30, 2024 USD ($) | Jun. 12, 2024 USD ($)
Revolving Credit Facility | Fourth Amended Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Increase in borrowing base | $ 2,500.0 |  |
Maximum borrowing commitment | 1,325.0 |  |
Accordion feature, Higher borrowing commitment | 1,500.0 |  |
Higher maximum facility amount | 2,000.0 |  |
Maximum facility amount | $ 3,500.0 |  |
Line of credit facility covenant terms, current ratio | 1.0 |  |
Cash and cash equivalent limit | $ 150.0 |  |
EBITDA ratio | 3.5 |  |
Revolving Credit Facility | Amendment To Credit Agreement | Ameredev |  |  |
Debt Instrument [Line Items] |  |  |
Increase in borrowing base |  |  | $ 250.0
Maximum borrowing commitment |  |  | 1,500.0
Accordion feature, Higher borrowing commitment |  |  | $ 2,250.0
Line of Credit | San Mateo Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing commitment |  | $ 535.0 |
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% |

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