SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Supplemental cash flow information: | |||
| Cash (paid) refunded for income taxes | $ 2,858 | $ 50,049 | $ (97,800) |
| Cash paid for interest | (408,409) | (37,112) | (28,528) |
| Supplemental non-cash investing and financing activities: | |||
| Changes in working capital related to capital expenditures | (8,208) | (12,349) | (7,679) |
| Supplemental cash flow information related to leases: | |||
| Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases | 58,277 | 32,563 | 19,541 |
| Right-of-use assets obtained in exchange for new operating lease obligations | $ 69,185 | $ 85,521 | $ 4,874 |
| X | ||||||||||
- Definition Net working capital outflow related to drilling expenditures and property acquisition. No definition available.
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| X | ||||||||||
- Definition Supplemental Cash Flow Information Related To Leases No definition available.
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| X | ||||||||||
- Definition Supplemental Non-Cash Investing And Financing Activities No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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