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v3.24.3

Revolving Credit Facilities (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | May 17, 2024 | Dec. 31, 2023 | Oct. 06, 2021
Convertible Senior Notes due 2026 |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Stated rate, debt instrument | 2.25% |  |  |
Percentage of aggregate commitments available under credit facility | 20.00% |  |  |
Senior Notes due January 2029 |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Stated rate, debt instrument | 6.00% |  |  |
Percentage of aggregate commitments available under credit facility | 20.00% |  |  |
Federal Funds Open Rate |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Federal Funds Open Rate | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
One-Month SOFR |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
One-Month SOFR | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
One-Month SOFR | Minimum |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 0.75% |  |  |
One-Month SOFR | Minimum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 0.75% |  |  |
One-Month SOFR | Maximum |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
One-Month SOFR | Maximum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 1.85% |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 1.85% |  |  |
Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 2.85% |  |  |
Secured Overnight Financing Rate (SOFR) | Maximum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Basis spread on variable rate | 3.10% |  |  |
Revolving Credit Facility |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Initial borrowing base |  | $ 2,250,000 |  | $ 2,250,000
Elected commitments |  | 1,400,000 |  | 1,350,000
Minimum current ratio | 1.00 |  |  |
Letters of credit outstanding | $ 43,457 |  | $ 43,684 |
Borrowings and issuance of letters of credit remaining capacity | 1,203,293 |  | 1,254,266 |
Borrowings outstanding | $ 153,250 |  | $ 52,050 |
Weighted average interest rate | 7.02% |  | 7.64% |
Revolving Credit Facility | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Borrowings and issuance of letters of credit remaining capacity | $ 573,350 |  |  |
Letters of credit aggregate sub-limit |  | $ 600,000 |  | $ 600,000
Interest coverage ratio | 2.50 |  |  |
Borrowings outstanding | $ 26,650 |  | $ 105,150 |
Weighted average interest rate | 7.07% |  | 7.50% |
Revolving credit available for borrowing |  |  | $ 494,850 |
Revolving Credit Facility | Minimum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum net leverage ratio | 5.00 |  |  |
Revolving Credit Facility | Maximum |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Net leverage ratio | 3.50 |  |  |
Revolving Credit Facility | Maximum | Midstream |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum net leverage ratio | 5.25 |  |  |
Secured leverage ratio | 3.25 |  |  |

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- Definition Letters Of Credit, Amount Outstanding + References No definition available. + Details
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- Definition Line Of Credit Facility, Availability Under Credit Facility, Percentage Of Aggregate Commitments + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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