Fair Value of Financial Instruments - The Waha JVs - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items] | |||||
| Equity method investments, equity in earnings (losses) | $ 7,042 | $ 6,787 | $ 22,153 | $ 23,434 | |
| Equity method investments, net investment | 319,000 | 319,000 | $ 319,000 | ||
| Waha JVs | |||||
| Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items] | |||||
| Equity method investments, equity in earnings (losses) | 7,600 | 7,700 | 21,700 | 23,100 | |
| Equity method investments, distributions of earnings received, operating cash flows | 4,700 | $ 4,700 | 14,000 | $ 10,500 | |
| Equity method investments, cumulative undistributed earnings | 133,200 | 133,200 | |||
| Equity method investments, net investment | $ 275,000 | $ 275,000 | $ 274,000 | ||
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50 percent or less owned persons accounted for by the equity method (equity method investees). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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