v3.26.1
REVOLVING CREDIT FACILITIES (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
May 13, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 17, 2024
USD ($)
Federal Funds Open Rate        
Short-term Debt [Line Items]        
Basis spread on variable rate 0.50%      
Federal Funds Open Rate | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 0.50%      
One-Month SOFR        
Short-term Debt [Line Items]        
Basis spread on variable rate 1.00%      
One-Month SOFR | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 1.00%      
One-Month SOFR | Minimum        
Short-term Debt [Line Items]        
Basis spread on variable rate 0.75%      
One-Month SOFR | Minimum | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 0.75%      
One-Month SOFR | Maximum        
Short-term Debt [Line Items]        
Basis spread on variable rate 1.75%      
One-Month SOFR | Maximum | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 2.00%      
Secured Overnight Financing Rate (SOFR) | Minimum        
Short-term Debt [Line Items]        
Basis spread on variable rate 1.75%      
Secured Overnight Financing Rate (SOFR) | Minimum | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 1.75%      
Secured Overnight Financing Rate (SOFR) | Maximum        
Short-term Debt [Line Items]        
Basis spread on variable rate 2.75%      
Secured Overnight Financing Rate (SOFR) | Maximum | Midstream        
Short-term Debt [Line Items]        
Basis spread on variable rate 3.00%      
Revolving Credit Facility        
Short-term Debt [Line Items]        
Initial borrowing base   $ 2,400,000    
Elected commitments   $ 1,400,000    
Minimum current ratio 1.00      
Borrowings outstanding $ 155,650   $ 200,000  
Weighted average interest rate 6.15%   5.69%  
Letters of credit outstanding $ 27,997   $ 27,997  
Borrowings and issuance of letters of credit remaining capacity 1,216,353   1,172,003  
Revolving Credit Facility | Midstream        
Short-term Debt [Line Items]        
Borrowings outstanding $ 90,000   $ 32,750  
Weighted average interest rate 5.38%   5.58%  
Letters of credit aggregate sub-limit       $ 600,000
Interest coverage ratio 2.50      
Revolving credit available for borrowing $ 510,000   $ 567,250  
Revolving Credit Facility | Minimum | Midstream        
Short-term Debt [Line Items]        
Maximum net leverage ratio 5.00      
Revolving Credit Facility | Maximum        
Short-term Debt [Line Items]        
Net leverage ratio 3.50      
Revolving Credit Facility | Maximum | Midstream        
Short-term Debt [Line Items]        
Maximum net leverage ratio 5.25      
Secured leverage ratio 3.25      
Line of Credit | Midstream        
Short-term Debt [Line Items]        
Borrowings outstanding $ 0   $ 0