6-K Filing

DIVERSIFIED ENERGY CO PLC CIK: 1922446 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001922446-25-000007`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dec-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 162 Cash Flow Statement 274 Stockholders Equity 52

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Natural gas and oil properties, net	`OilAndGasAssets`	$4.21B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$4.21B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.91B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$540.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$540.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$449.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$449.54M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$15.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$15.18M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$82.84M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$82.84M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$34.84M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$34.84M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$28.44M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$28.44M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$54.39M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$54.39M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$265.73M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$265.73M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$259.29M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$259.29M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.27M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.27M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$13.90M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$13.90M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.70B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.70B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$5.18B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$5.18B	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$334.38M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$334.38M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$234.42M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$234.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$20.32M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$20.32M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$11.43M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$11.43M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$33.76M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$33.76M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$75.62M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$75.62M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$18.67M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$18.67M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$33.01M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$33.01M	USD	Point-in-time
Total current assets	`CurrentAssets`	$304.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$304.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$487.07M	USD	Point-in-time
Total current assets	`CurrentAssets`	$487.07M	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Share capital	`IssuedCapital`	$13.76M	USD	Point-in-time
Share capital	`IssuedCapital`	$13.76M	USD	Point-in-time
Share capital	`IssuedCapital`	$20.70M	USD	Point-in-time
Share capital	`IssuedCapital`	$20.70M	USD	Point-in-time
Share premium	`SharePremium`	$1.26B	USD	Point-in-time
Share premium	`SharePremium`	$1.26B	USD	Point-in-time
Share premium	`SharePremium`	$1.38B	USD	Point-in-time
Share premium	`SharePremium`	$1.38B	USD	Point-in-time
Merger reserve	`MergerReserve`	$247.42M	USD	Point-in-time
Merger reserve	`MergerReserve`	$247.42M	USD	Point-in-time
Merger reserve	`MergerReserve`	-	USD	Point-in-time
Merger reserve	`MergerReserve`	-	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$119.01M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$119.01M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$147.69M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$147.69M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$19.68M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$19.68M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$20.17M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$20.17M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-724.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-724.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-801.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-801.97M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$452.68M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$452.68M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$716.18M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$716.18M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$11.88M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$11.88M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$11.51M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$11.51M	USD	Point-in-time
Total equity	`Equity`	$548.30M	USD	Point-in-time
Total equity	`Equity`	$548.30M	USD	Point-in-time
Total equity	`Equity`	$464.56M	USD	Point-in-time
Total equity	`Equity`	$464.56M	USD	Point-in-time
Total equity	`Equity`	$727.69M	USD	Point-in-time
Total equity	`Equity`	$727.69M	USD	Point-in-time
Total equity	`Equity`	$598.41M	USD	Point-in-time
Total equity	`Equity`	$598.41M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$642.14M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$642.14M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$883.07M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$883.07M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$64.02M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$64.02M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$30.82M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$30.82M	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.48B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.48B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$2.46B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$2.46B	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$7.76M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$7.76M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$8.01M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$8.01M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$594.79M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$594.79M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$608.87M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$608.87M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$18.60M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$18.60M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$5.38M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$5.38M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$4.03B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$4.03B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.78B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.78B	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$35.01M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$35.01M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$81.30M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$81.30M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$40.91M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$40.91M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$33.50M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$33.50M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$209.46M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$209.46M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$216.42M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$216.42M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$13.78M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$13.78M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$19.68M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$19.68M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$168.37M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$168.37M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$163.68M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$163.68M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$379.70M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$379.70M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$304.53M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$304.53M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$906.40M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$906.40M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$759.96M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$759.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$4.00B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$4.00B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$5.66B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$5.66B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$778.07M	USD	2 Qtrs
Revenue	`Revenue`	$778.07M	USD	2 Qtrs
Revenue	`Revenue`	$794.84M	USD	Annual
Revenue	`Revenue`	$794.84M	USD	Annual
Revenue	`Revenue`	$368.67M	USD	2 Qtrs
Revenue	`Revenue`	$368.67M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$196.11M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$196.11M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$345.61M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$345.61M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$428.90M	USD	Annual
Operating expense	`OperatingExpense`	$428.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$256.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$256.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$164.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$164.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.45M	USD	Annual
Gross profit	`GrossProfit`	$109.45M	USD	Annual
Gross profit	`GrossProfit`	$268.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$268.25M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$90.25M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$90.25M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$129.12M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$129.12M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.33M	USD	2 Qtrs
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	$101.00K	USD	Annual
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	$101.00K	USD	Annual
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Allowance for expected credit losses	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$64.07M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$64.07M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$25.68M	USD	Annual
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$25.68M	USD	Annual
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	$-7.38M	USD	Annual
Gains (losses) on disposals of investments	`GainsLossesOnDisposalsOfInvestments`	$-7.38M	USD	Annual
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.36M	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.36M	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$-4.01M	USD	Annual
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$-4.01M	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-115.21M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-115.21M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-2.27M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-2.27M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-37.55M	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-37.55M	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$2.39M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$2.39M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$-43.03M	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$-43.03M	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$133.22M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$133.22M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$137.64M	USD	Annual
Finance costs	`FinanceCosts`	$137.64M	USD	Annual
Finance costs	`FinanceCosts`	$98.17M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$98.17M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$30.87M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$30.87M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.13M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.13M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-14.75M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-14.75M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-39.48M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-39.48M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$2.34M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$2.34M	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-82.25M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$-82.25M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$-223.95M	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-223.95M	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-27.47M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$-27.47M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$6.46M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$6.46M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-136.95M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-136.95M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-98.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-98.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-138.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-138.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-34.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-34.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-88.82M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-88.82M	USD	Annual
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-88.27M	USD	Annual
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-88.27M	USD	Annual
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-34.48M	USD	2 Qtrs
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-34.48M	USD	2 Qtrs
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$15.06M	USD	2 Qtrs
Owners of Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$15.06M	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$555.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$555.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$1.27M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$1.27M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$684.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$684.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-1.84	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-1.84	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-0.50	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-0.50	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-0.50	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-0.50	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-1.84	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-1.84	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	68.82M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	68.82M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.20M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.20M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	48.03M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	48.03M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	68.82M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	68.82M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	48.03M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	48.03M	shares	Annual

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$164.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$164.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$256.48M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$256.48M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$30.87M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$30.87M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.13M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.13M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-98.00M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-98.00M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$6.46M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$6.46M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-136.95M	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-136.95M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-189.03M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-189.03M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-77.63M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-77.63M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-80.12M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-80.12M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$10.34M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$10.34M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$4.30M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$4.30M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$8.38M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$8.38M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$64.07M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$64.07M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$25.68M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$25.68M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	$-7.38M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	$-7.38M	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.36M	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.36M	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$-4.01M	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$-4.01M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$137.64M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$137.64M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$98.17M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$98.17M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-14.75M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-14.75M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-39.48M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-39.48M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$4.38M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$4.38M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$3.67M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$3.67M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$8.29M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$8.29M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$41.42M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$41.42M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$8.25M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$8.25M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-27.55M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-27.55M	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-923.00K	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-923.00K	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-2.92M	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-2.92M	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.12M	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.12M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-77.03M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-77.03M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-6.20M	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-6.20M	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-34.44M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-34.44M	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$1.32M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$1.32M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$125.00K	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$125.00K	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$60.00K	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$60.00K	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$265.33M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$265.33M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$163.72M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$163.72M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$357.08M	USD	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	$357.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$1.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$1.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$2.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$2.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$11.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$11.42M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$264.13M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$264.13M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$345.66M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$345.66M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$160.81M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$160.81M	USD	2 Qtrs
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$192.86M	USD	2 Qtrs
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$192.86M	USD	2 Qtrs
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$49.99M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$49.99M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$288.49M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$288.49M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$176.65M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$176.65M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-59.05M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-59.05M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-69.62M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-69.62M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-9.93M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-9.93M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$20.85M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$20.85M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$52.10M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$52.10M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$89.27M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$89.27M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$9.68M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$9.68M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.47M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.47M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$3.47M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$3.47M	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$1.05M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$1.05M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$550.00K	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$550.00K	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-272.92M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-272.92M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-259.02M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-259.02M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.65B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.65B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.93B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.93B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.08B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.08B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.20B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.20B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.24B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.24B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.84B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.84B	USD	Annual
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	Annual
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	Annual
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$47.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$47.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$92.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$92.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$123.14M	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$123.14M	USD	Annual
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.99M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.99M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$20.27M	USD	Annual
Debt issuance cost	`PaymentsForDebtIssueCosts`	$20.27M	USD	Annual
Debt issuance cost	`PaymentsForDebtIssueCosts`	$30.57M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$30.57M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$16.52M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$16.52M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$16.52M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$16.52M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$19.00M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$19.00M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$3.95M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$3.95M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$12.66M	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	$12.66M	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	$21.59M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$21.59M	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$171.13M	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$171.13M	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$117.47M	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$117.47M	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	Annual
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$9.71M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$9.71M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$14.34M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$14.34M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.41M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.41M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$39.82M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$39.82M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$54.97M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$54.97M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$83.86M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$83.86M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.00M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.00M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$927.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$927.00K	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.58M	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.58M	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$5.23M	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$5.23M	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.46M	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.46M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$15.90M	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$15.90M	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$33.65M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$33.65M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$6.63M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$6.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-70.51M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-70.51M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$22.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$22.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$2.24M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$2.24M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-270.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-270.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$17.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$17.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$23.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	$548.30M	USD	Point-in-time
Equity at beginning of period	`Equity`	$548.30M	USD	Point-in-time
Equity at beginning of period	`Equity`	$464.56M	USD	Point-in-time
Equity at beginning of period	`Equity`	$464.56M	USD	Point-in-time
Equity at beginning of period	`Equity`	$727.69M	USD	Point-in-time
Equity at beginning of period	`Equity`	$727.69M	USD	Point-in-time
Equity at beginning of period	`Equity`	$598.41M	USD	Point-in-time
Equity at beginning of period	`Equity`	$598.41M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-138.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-138.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-34.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-34.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-88.82M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-88.82M	USD	Annual
Dividends	`DividendsPaid`	$83.86M	USD	Annual
Dividends	`DividendsPaid`	$83.86M	USD	Annual
Dividends	`DividendsPaid`	$54.97M	USD	2 Qtrs
Dividends	`DividendsPaid`	$54.97M	USD	2 Qtrs
Dividends	`DividendsPaid`	$39.82M	USD	2 Qtrs
Dividends	`DividendsPaid`	$39.82M	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$2.00M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$2.00M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$927.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$927.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$918.00K	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-63.95M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-63.95M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$297.19M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$297.19M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-45.03M	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-45.03M	USD	Annual
Equity at end of period	`Equity`	$548.30M	USD	Point-in-time
Equity at end of period	`Equity`	$548.30M	USD	Point-in-time
Equity at end of period	`Equity`	$464.56M	USD	Point-in-time
Equity at end of period	`Equity`	$464.56M	USD	Point-in-time
Equity at end of period	`Equity`	$727.69M	USD	Point-in-time
Equity at end of period	`Equity`	$727.69M	USD	Point-in-time
Equity at end of period	`Equity`	$598.41M	USD	Point-in-time
Equity at end of period	`Equity`	$598.41M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.