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v3.25.1

SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - New Credit Facility - USD ($) $ in Millions | May 05, 2025 | Sep. 12, 2024 | Oct. 27, 2023 | May 01, 2023 | Oct. 31, 2022
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Subsequent Event [Line Items] |  |  |  |  |
Initial borrowing base amount |  | $ 1,100 | $ 1,100 | $ 1,100 | $ 1,000
Line of credit facility, commitment fee amount |  | $ 1,000 | $ 900 | $ 900 | $ 700
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Initial borrowing base amount | $ 1,100 |  |  |  |
Line of credit facility, commitment fee amount | $ 1,000 |  |  |  |

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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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