Long-Term Debt (Details) - Solaris Midstream Holdings, LLC and Subsidiaries - USD ($) $ in Thousands |
Sep. 30, 2021 |
Apr. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Total Long Term Debt | $ 400,000 | $ 297,000 | |
Less: Unamortized Deferred Financing Costs | (8,417) | ||
Total Long Term Debt, Net of Unamortized Financing Costs | 391,583 | $ 297,000 | |
Sustainability-Linked Notes | |||
Debt Instrument [Line Items] | |||
Total Long Term Debt | $ 400,000 | ||
Interest rate | 7.625% | 7.625% | 7.625% |
Credit Facility | |||
Debt Instrument [Line Items] | |||
Total Long Term Debt | $ 297,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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