Aris Water Solutions, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Credit Facility (Details)

v3.24.3

Debt - Credit Facility (Details) $ in Millions	9 Months Ended
Debt - Credit Facility (Details) $ in Millions	Sep. 30, 2024 USD ($)
Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 350.0
Leverage ratio	4.50
Unrestricted cash and cash equivalents	$ 40.0
Incremental revolving facility	$ 150.0
Secured leverage ratio	2.50
Commitments available	$ 291.7
Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Leverage ratio	3.00
Commitment fee percentage	0.375%
Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Leverage ratio	4.50
Commitment fee percentage	0.50%
Base Rate Borrowings \| Federal funds
Line of Credit Facility [Line Items]
Variable rate (as a percent)	0.50%
Base Rate Borrowings \| SOFR
Line of Credit Facility [Line Items]
Variable rate (as a percent)	1.00%
Base Rate Borrowings \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Additional Interest Margin Based On Leverage Ratio	1.75%
Base Rate Borrowings \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Additional Interest Margin Based On Leverage Ratio	2.75%
SOFR Borrowings \| SOFR
Line of Credit Facility [Line Items]
Variable rate (as a percent)	0.10%
SOFR Borrowings \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Additional Interest Margin Based On Leverage Ratio	2.75%
SOFR Borrowings \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Additional Interest Margin Based On Leverage Ratio	3.75%
Letters of Credit
Line of Credit Facility [Line Items]
Letter of credits outstanding	$ 3.3

- Definition

Basis points (as a percentage) which are determined based on the leverage ratio and added as an additional margin to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	aris_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Represents the leverage ratio under the debt instrument arrangement.

+ References

No definition available.

+ Details

Name:	aris_DebtInstrumentCovenantLeverageRatio
Namespace Prefix:	aris_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

Represents the secured leverage ratio under the debt instrument arrangement.

+ References

No definition available.

+ Details

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Namespace Prefix:	aris_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio.

+ References

No definition available.

+ Details

Name:	aris_DebtInstrumentCovenantUnrestrictedCashAndCashEquivalents
Namespace Prefix:	aris_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The amount of incremental borrowing capacity under the line of credit agreement.

+ References

No definition available.

+ Details

Name:	aris_LineOfCreditFacilityIncrementalBorrowingFacility
Namespace Prefix:	aris_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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