Debt Instrument, Covenant, Investment-Grade Rating, Minimum Number Of Ratings Agencies

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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Debt Instrument, Covenant, Total Secured Leverage Ratio

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- Definition

Debt Instrument, Floor Of Variable Rate Basis

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- Definition

Debt Instrument, Number Of Separate 364-Day Bridge Loan Facilities

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount Not Redeemed

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No definition available.

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Debt Instrument, Redemption Price, Redemption Period

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No definition available.

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- Definition

Interest Expense, Debt, Including Capitalized Interest

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No definition available.

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Line Of Credit, Covenant, Mortgage On Total Value Of Certain Proved Oil And Gas Property, Minimum Percent

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Represents the minimum current ratio covenant as defined by the revolving credit facility.

+ References

No definition available.

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest capitalized during the period.

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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.

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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.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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LONG-TERM DEBT - Narrative (Details)						3 Months Ended		9 Months Ended
LONG-TERM DEBT - Narrative (Details)	Jun. 29, 2023 USD ($)	May 01, 2022	Apr. 20, 2022 USD ($)	Nov. 01, 2021	Oct. 13, 2021 USD ($) agency	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Aug. 02, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jun. 23, 2023 USD ($) bridge_loan_facility	Dec. 31, 2022 USD ($)	Oct. 27, 2022 USD ($)	Apr. 30, 2021 USD ($)
LONG-TERM DEBT
Proceeds from issuance of senior notes								$ 2,666,250,000	$ 0
Transaction costs						$ 28,450,000	$ 1,814,000	60,077,000	23,766,000
Interest expense						76,500,000	7,500,000	92,700,000	24,700,000
Capitalized interest						0	$ 0	0	$ 0
Revolving credit facility
LONG-TERM DEBT
Minimum current ratio covenant				1.00
Amended Credit Agreement \| Revolving credit facility
LONG-TERM DEBT
Maximum borrowing capacity										$ 4,000,000,000	$ 2,000,000,000
Covenant, minimum percentage of mortgage on total value of certain proved oil and gas properties				90.00%
Maximum net leverage ratio				3.00
Borrowing base amount										3,000,000,000				$ 1,850,000,000
Elected commitments			$ 1,000,000,000							$ 1,850,000,000
Amended Credit Agreement \| Revolving credit facility \| Fed Funds Effective Rate Overnight Index Swap Rate
LONG-TERM DEBT
Basis spread on variable rate			0.50%
Amended Credit Agreement \| Revolving credit facility \| SOFR
LONG-TERM DEBT
Basis spread on variable rate			1.00%
Basis spread on variable rate, floor			0.50%
Amended Credit Agreement \| Revolving credit facility \| SOFR \| Minimum
LONG-TERM DEBT
Basis spread on variable rate			2.00%
Amended Credit Agreement \| Revolving credit facility \| SOFR \| Maximum
LONG-TERM DEBT
Basis spread on variable rate			3.00%
Amended Credit Agreement \| Revolving credit facility \| SOFR, Plus Basis Spread One
LONG-TERM DEBT
Basis spread on variable rate, floor			1.50%
Amended Credit Agreement \| Revolving credit facility \| SOFR, Plus Basis Spread One \| Minimum
LONG-TERM DEBT
Basis spread on variable rate			1.00%
Amended Credit Agreement \| Revolving credit facility \| SOFR, Plus Basis Spread One \| Maximum
LONG-TERM DEBT
Basis spread on variable rate			2.00%
Amended Credit Agreement \| HighPoint Merger \| Revolving credit facility
LONG-TERM DEBT
Deferred financing costs, gross						36,100,000		36,100,000					$ 8,500,000
Deferred financing costs, net						28,600,000		28,600,000					5,500,000
Debt issuance costs						7,500,000		7,500,000					3,000,000
Bridge Loans Credit Facilities \| Hibernia Acquisition \| Bridge Loan
LONG-TERM DEBT
Aggregate principal amount												$ 2,700,000,000
Number of separate 364-day bridge loan facilities \| bridge_loan_facility												2
Total secured leverage test												2.00
Transaction costs						500,000		21,000,000
Senior Notes
LONG-TERM DEBT
Debt issuance costs						17,103,000		17,103,000
Senior Notes \| Senior Notes due 2028, 8.375% and Senior Notes due 2031, 8.750%
LONG-TERM DEBT
Proceeds from issuance of senior notes	$ 2,670,000,000
Debt issuance costs	$ 33,800,000
Senior Notes \| Senior Notes due 2028, 8.375% and Senior Notes due 2031, 8.750% \| Debt Instrument, Redemption, Period Eight
LONG-TERM DEBT
Percentage of principal amount redeemed	65.00%
Redemption period, after date of closing of equity offering	180 days
Senior Notes \| Senior Notes due 2028, 8.375%
LONG-TERM DEBT
Interest rate (as a percent)	8.375%
Aggregate principal amount	$ 1,350,000,000
Debt issuance costs						5,773,000		5,773,000
Senior Notes \| Senior Notes due 2028, 8.375% \| Debt Instrument, Redemption, Period Four
LONG-TERM DEBT
Redemption price, percentage	104.188%
Senior Notes \| Senior Notes due 2028, 8.375% \| Debt Instrument, Redemption, Period Five
LONG-TERM DEBT
Redemption price, percentage	102.094%
Senior Notes \| Senior Notes due 2028, 8.375% \| Debt Instrument, Redemption, Period Six
LONG-TERM DEBT
Redemption price, percentage	100.00%
Senior Notes \| Senior Notes due 2028, 8.375% \| Debt Instrument, Redemption, Period Seven
LONG-TERM DEBT
Redemption price, percentage	108.375%
Percentage of principal amount redeemed	35.00%
Senior Notes \| Senior Notes due 2031, 8.750%
LONG-TERM DEBT
Interest rate (as a percent)	8.75%
Aggregate principal amount	$ 1,350,000,000
Debt issuance costs						5,841,000		5,841,000
Senior Notes \| Senior Notes due 2031, 8.750% \| Debt Instrument, Redemption, Period Four
LONG-TERM DEBT
Redemption price, percentage	104.375%
Senior Notes \| Senior Notes due 2031, 8.750% \| Debt Instrument, Redemption, Period Five
LONG-TERM DEBT
Redemption price, percentage	102.188%
Senior Notes \| Senior Notes due 2031, 8.750% \| Debt Instrument, Redemption, Period Six
LONG-TERM DEBT
Redemption price, percentage	100.00%
Senior Notes \| Senior Notes due 2031, 8.750% \| Debt Instrument, Redemption, Period Seven
LONG-TERM DEBT
Redemption price, percentage	108.75%
Percentage of principal amount redeemed	35.00%
Senior Notes \| Senior Notes due 2026, 5.0%
LONG-TERM DEBT
Interest rate (as a percent)					5.00%
Aggregate principal amount					$ 400,000,000
Covenant, investment-grade rating, number of ratings agencies (at least) \| agency					2
Debt issuance costs						$ 5,489,000		$ 5,489,000					$ 6,707,000
Senior Notes \| Senior Notes due 2026, 5.0% \| Debt Instrument, Redemption, Period One
LONG-TERM DEBT
Percentage of principal amount redeemed					35.00%
Redemption period, after date of closing of equity offering					180 days
Senior Notes \| Senior Notes due 2026, 5.0% \| Debt Instrument, Redemption, Period Two
LONG-TERM DEBT
Redemption price, percentage					102.50%
Percentage of principal amount not redeemed					65.00%
Senior Notes \| Senior Notes due 2026, 5.0% \| Debt Instrument, Redemption, Period Three
LONG-TERM DEBT
Redemption price, percentage					101.25%
Senior Notes \| Senior Notes due 2026, 5.0% \| Debt Instrument, Redemption, Period Four
LONG-TERM DEBT
Redemption price, percentage					100.00%
Senior Notes \| Senior Notes due 2026, 5.0% \| Debt Instrument, Redemption, Period Five
LONG-TERM DEBT
Redemption price, percentage					105.00%
Senior Notes \| Senior Notes due 2026, 7.50% \| HighPoint Merger
LONG-TERM DEBT
Interest rate (as a percent)															7.50%
Aggregate principal amount															$ 100,000,000
Senior Notes \| Senior Notes due 2026, 7.50% \| HighPoint Merger \| Debt Instrument, Redemption, Period Two
LONG-TERM DEBT
Redemption price, percentage		100.00%