Line Of Credit Facility, Borrowing Base

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

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

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- Definition

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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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Debt Balances (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Feb. 28, 2023
Debt Instrument [Line Items]
Less: Unamortized discount, premium and issuance costs	$ (50,745)			$ (29,125)
Total long-term debt	3,049,255			1,694,375
Letters of Credit Issued	21,186			14,408
Letter of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	0			23,500
Borrowing Base	$ 2,600,000			$ 2,000,000
Senior Notes \| 9.250% Senior Notes Due 2028
Debt Instrument [Line Items]
Stated interest rate (as a percent)	9.25%			9.25%	9.25%
Long-term debt, gross	$ 1,000,000			$ 1,000,000
Senior Notes \| 7.625% Senior Notes Due 2032
Debt Instrument [Line Items]
Stated interest rate (as a percent)	7.625%		7.625%
Long-term debt, gross	$ 1,100,000
Senior Notes \| 7.375% Senior Notes Due 2033
Debt Instrument [Line Items]
Stated interest rate (as a percent)	7.375%	7.375%
Long-term debt, gross	$ 1,000,000
Senior Notes \| 7.250% Senior Notes Due 2026
Debt Instrument [Line Items]
Stated interest rate (as a percent)				7.25%
Long-term debt, gross				$ 700,000