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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%