Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.3
DEBT - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
May 01, 2023
Oct. 31, 2022
May 02, 2022
Oct. 14, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
May 17, 2021
Oil and Gas Properties                    
Debt Instrument [Line Items]                    
Interest costs capitalized         $ 1,100,000 $ 0 $ 3,000,000 $ 0    
Senior Notes | Carrying Value                    
Debt Instrument [Line Items]                    
Carrying value of notes         549,300,000   549,300,000      
Senior Notes | Fair Value | Level 1                    
Debt Instrument [Line Items]                    
Carrying value of notes         550,600,000   550,600,000      
New Credit Facility | Unsecured Debt                    
Debt Instrument [Line Items]                    
Long-term debt         $ 95,000,000   $ 95,000,000   $ 145,000,000  
8.0 Senior Unsecured Notes Due 2026 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Debt instrument, amount                   $ 550,000,000
Stated interest rate (in percent)         8.00%   8.00%      
Revolving Credit Facility | New Credit Facility                    
Debt Instrument [Line Items]                    
Aggregate maximum principal amount       $ 1,500,000,000            
Initial borrowing base amount $ 1,100,000,000 $ 1,000,000,000 $ 1,000,000,000 $ 850,000,000            
Line of credit facility, commitment fee amount 900,000,000 700,000,000 $ 700,000,000              
Debt instrument current ratio     125.00% 100.00%     100.00%      
Line of credit facility, excess cash threshold 75,000,000 $ 45,000,000                
Long-term debt         $ 95,000,000   $ 95,000,000      
Unused capacity, commitment fee percentage (in percent)             0.50%      
Debt instrument net funded leverage ratio             325.00%      
Letters of credit outstanding, amount         $ 66,900,000   $ 66,900,000      
Weight average interest rate (in percent)         8.28% 5.41% 8.05% 4.42%    
Revolving Credit Facility | New Credit Facility | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate (in percent)     0.10%              
Revolving Credit Facility | New Credit Facility | Minimum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate (in percent)             1.75%      
Revolving Credit Facility | New Credit Facility | Minimum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate (in percent)             2.75%      
Revolving Credit Facility | New Credit Facility | Maximum | Base Rate                    
Debt Instrument [Line Items]                    
Variable interest rate (in percent)             2.75%      
Revolving Credit Facility | New Credit Facility | Maximum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate (in percent)             3.75%      
Revolving Credit Facility | 8.0 Senior Unsecured Notes Due 2026 | Line of Credit                    
Debt Instrument [Line Items]                    
Long-term debt $ 100,000,000       $ 550,000,000   $ 550,000,000   $ 550,000,000  
Letter of Credit | New Credit Facility                    
Debt Instrument [Line Items]                    
Aggregate maximum principal amount       $ 175,000,000