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LONG-TERM DEBT - Narrative (Details) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 02, 2024 USD ($) | Apr. 20, 2022 | Nov. 01, 2021 | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Aug. 02, 2023 USD ($)
LONG-TERM DEBT |  |  |  |  |  |  |
Interest expense |  |  |  | $ 109,800,000 | $ 7,400,000 |  |
Revolving Credit Facility |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Minimum current ratio covenant |  |  | 1.00 |  |  |  |
Vencer Acquisition |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Cash consideration to be paid January 3, 2025 | $ 550,000,000 |  |  |  |  |  |
Deferred acquisition consideration | $ 532,284,000 |  |  |  |  |  |
Interest expense |  |  |  | 8,600,000 |  |  |
Amended Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 4,000,000,000
Covenant, minimum percentage of mortgage on total value of certain proved oil and gas properties |  |  | 90.00% |  |  |  |
Maximum net leverage ratio |  |  | 3.00 |  |  |  |
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 | Hibernia Acquisition and Tap Rock Acquisition | Revolving Credit Facility |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Borrowing base amount |  |  |  |  |  |  | 3,000,000,000
Aggregate elected commitments |  |  |  |  |  |  | $ 1,850,000,000
Amended Credit Agreement | HighPoint Merger | Revolving Credit Facility |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Deferred financing costs, gross |  |  |  | 32,400,000 |  | $ 34,400,000 |
Deferred financing costs, net |  |  |  | 24,900,000 |  | 26,900,000 |
Unamortized deferred financing costs |  |  |  | $ 7,500,000 |  | $ 7,500,000 |

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