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Credit Agreement (Details) - USD ($) $ in Thousands |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 01, 2024 | Oct. 31, 2024 | Oct. 24, 2024 | Oct. 11, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit facility |  |  |  |  | $ 0 | $ 0
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.375% |  |  |  |
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.75% |  |  |  |
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 0.75% |  |  |  |
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.375% |  |  |  |
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.00% |  |  |  |
Borrowing Base Utilization of Less Than 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.00% |  |  |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |  |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.25% |  |  |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.25% |  |  |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |  |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.50% |  |  |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.50% |  |  |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |  |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.75% |  |  |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Subsequent Event | Debt Instrument Variable Rate, Alternative Base Rate, And Swingline Loans |  |  |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.75% |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit facility, maximum loan amount |  |  |  |  | 3,000,000 |
Revolving credit facility, current borrowing base |  |  |  |  | 2,500,000 |
Revolving credit facility, aggregate lender commitments |  |  |  |  | 1,250,000 | 1,250,000
Revolving credit facility |  |  |  |  | 0 | 0
Letters of credit |  |  |  |  | 2,000 | 2,500
Available borrowing capacity |  |  |  |  | 1,248,000 | 1,247,500
Revolving Credit Facility, unamortized deferred financing costs |  |  |  |  | $ 8,900 | $ 8,500
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Revolving credit facility, current borrowing base |  |  |  | $ 3,000,000 |  |
Revolving credit facility, aggregate lender commitments | $ 2,000,000 |  | $ 2,000,000 |  |  |
Debt Instrument, Maturity Date | Oct. 01, 2029 |  |  |  |  |
Revolving credit facility |  |  | 159,000 |  |  |
Letters of credit |  |  | 2,000 |  |  |
Available borrowing capacity |  |  | $ 1,839,000 |  |  |
Minimum Repayment Amount For Outstanding Senior Notes Under Credit Agreement | $ 50,000 |  |  |  |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + 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 The carrying value as of the balance sheet date of the noncurrent portion 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 -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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