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Long-Term Debt - Credit Facility (Details) - Solaris Midstream Holdings, LLC and Subsidiaries $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Apr. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 200,000 |  |
Incremental revolving facility | 75,000 |  |
Unrestricted cash and cash equivalents | $ 40,000 |  |
Secured leverage ratio | 2.50 |  |
Refinancing charges | $ 1,400 |  |
Loss on debt modification | $ 400 |  |
Letter of credits outstanding |  |  | $ 297,000
Commitments available |  | $ 200,000 | 5,500
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For First Two Quarters of 2021 [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 5.00 |  |
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Third Quarter of 2021 [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 4.75 |  |
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level, Thereafter [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 4.50 |  |
Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 4.50 |  |
Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 3.00 |  |
Letters of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Letter of credits outstanding |  | $ 150 | $ 150

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- Definition Represents the leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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- Definition Represents the secured leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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- Definition The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio. + References No definition available. + Details
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- Definition Amount of expense incurred for refinancing the credit facility. + References No definition available. + Details
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- Definition The amount of incremental borrowing capacity under the line of credit agreement. + References No definition available. + Details
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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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. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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