INTRODUCTION AND BASIS OF PRESENTATION - MoGas and Omega (Details) - USD ($) |
12 Months Ended | |||
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Jan. 19, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Schedule of Equity Method Investments | ||||
Repayments of lines of credit | $ 1,000,000 | $ 6,000,000 | $ 22,000,000 | |
Subsequent Event | Crimson Credit Facility | Line of Credit | ||||
Schedule of Equity Method Investments | ||||
Repayments of lines of credit | $ 108,500,000 | |||
Disposed of by Sale, Not Discontinued Operations | MoGas Pipeline and Omega Pipeline Systems | Subsequent Event | ||||
Schedule of Equity Method Investments | ||||
Disposal consideration | $ 175,000,000 |
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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