Debt Instrument, Covenant, Current Ratio

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

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- Definition

Debt Issuance Costs, Amortization Period

+ References

No definition available.

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- Definition

Line Of Credit Facility, Initial Borrowing Base

+ References

No definition available.

+ Details

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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

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of interest expense classified as nonoperating.

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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

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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

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

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Long-term Debt - Credit Facility (Narrative) (Details)	3 Months Ended		6 Months Ended
Long-term Debt - Credit Facility (Narrative) (Details)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Nov. 13, 2024 USD ($)
Line of Credit Facility [Line Items]
Outstanding borrowings	$ 400,000,000		$ 400,000,000		$ 400,000,000
Revolving credit facility \| Line of Credit
Line of Credit Facility [Line Items]
Amortization period			5 years
Interest expense	800,000	$ 1,000,000.0	$ 1,600,000	$ 2,100,000
Outstanding borrowings	$ 0		$ 0		0
Revolving credit facility \| Line of Credit \| Magnolia Operating
Line of Credit Facility [Line Items]
Maximum commitments, aggregate principal amount						$ 1,500,000,000
Initial borrowing base						800,000,000
Borrowing capacity						$ 450,000,000
Leverage ratio (less than)						3.50
Current ratio (greater than)						1.00
Transaction fees related to the modification					$ 5,200,000
Letter of Credit Sublimit \| Line of Credit \| Magnolia Operating
Line of Credit Facility [Line Items]
Maximum commitments, aggregate principal amount						$ 50,000,000