XML 63 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value Measurements [Abstract]    
Commodity derivative contracts $ 31,665  
Subordinated note warrants – related party 26 $ 316
Series F Preferred Stock embedded derivatives 12,262 15,853
Series F Preferred Stock warrants 9,492 90,134
Incremental share right liability 15,264  
Commodity derivative contracts   53,439
Level 1 [Member]    
Fair Value Measurements [Abstract]    
Commodity derivative contracts 0  
Subordinated note warrants – related party 0 0
Series F Preferred Stock embedded derivatives 0 0
Series F Preferred Stock warrants 0 0
Incremental share right liability 15,264  
Commodity derivative contracts   0
Level 2 [Member]    
Fair Value Measurements [Abstract]    
Commodity derivative contracts 31,665  
Subordinated note warrants – related party 0 0
Series F Preferred Stock embedded derivatives 0 0
Series F Preferred Stock warrants 0 0
Incremental share right liability 0  
Commodity derivative contracts   53,439
Level 3 [Member]    
Fair Value Measurements [Abstract]    
Commodity derivative contracts 0  
Subordinated note warrants – related party 26 316
Series F Preferred Stock embedded derivatives 12,262 15,853
Series F Preferred Stock warrants 9,492 90,134
Incremental share right liability $ 0  
Commodity derivative contracts   $ 0