Amount of aggregate scheduled amortization payments.

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The amount of amortization payment due for a credit facility at the end of the period.

+ References

No definition available.

+ Details

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Prepayment premium percentage of debt instrument.

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No definition available.

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Prepayment term of debt instrument.

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Represents the asset coverage ratio as defined in the Term Loan Agreement.

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No definition available.

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Represents ratio of current assets by current liabilities as defined in the Term Loan Agreement

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No definition available.

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Represents the ratio of total net indebtedness to adjusted earnings before interest, taxes, depreciation and amortization as defined in the Term Loan Agreement.

+ References

No definition available.

+ Details

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Mandatory prepayment

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No definition available.

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Maximum number of additional approved plan of development wells if out of compliance with loan agreement

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No definition available.

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Threshold from Capital Expenditures to Cash Balance

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No definition available.

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Amount of amortization expense attributable to debt issuance costs.

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

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No definition available.

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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.

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

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
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Date the credit facility terminates, in YYYY-MM-DD format.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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DEBT - Term Loan Credit Facility (Details) $ in Thousands		2 Months Ended	12 Months Ended
DEBT - Term Loan Credit Facility (Details) $ in Thousands	Nov. 14, 2022 USD ($)	Dec. 31, 2023 USD ($) item	Dec. 31, 2023 USD ($) item	Dec. 31, 2022 USD ($)	Nov. 24, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Nov. 30, 2022 USD ($)	Apr. 30, 2022 USD ($)	Nov. 30, 2021 USD ($)
Debt Instrument [Line Items]
Lender fees paid			$ 7,615	$ 5,448
Debt redemption, period three \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			36 months
Term loan credit facility
Debt Instrument [Line Items]
Amount available for issuance of letters of credit		$ 4,700	$ 4,700
Weighted average interest rate			12.68%
Lender fees paid	$ 2,400
Maturity date			Nov. 24, 2025
Amount outstanding		200,000	$ 200,000												$ 200,000
Letters of credit outstanding		$ 300	$ 300
Interest plus	2.00%
Covenant compliance			As of December 31, 2023, the Company was in compliance with the financial covenants under the Amended Term Loan Agreement.
Threshold from capital expenditures to cash balance			$ 20,000
Mandatory prepayment			$ 0
Maximum number of additional approved plan of development wells if out of compliance with loan agreement \| item		6	6
Aggregate scheduled amortization payments		$ 85,000	$ 85,000
Scheduled remaining amortization payment					$ 115,000	$ 10,000	$ 10,000	$ 15,000	$ 15,000	$ 12,500	$ 12,500	$ 10,000
Term loan credit facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio			180.00%
Current ratio			100.00%
Term loan credit facility \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio			250.00%
Term loan credit facility \| Debt redemption, period one
Debt Instrument [Line Items]
Interest plus	2.00%
Term loan credit facility \| Debt redemption, period one \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term	0 months
Term loan credit facility \| Debt redemption, period one \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term	12 months
Term loan credit facility \| Debt redemption, period two
Debt Instrument [Line Items]
Interest plus	2.00%
Term loan credit facility \| Debt redemption, period two \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term	13 months
Term loan credit facility \| Debt redemption, period two \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term	24 months
Term loan credit facility \| Debt redemption, period three
Debt Instrument [Line Items]
Interest plus	1.00%
Term loan credit facility \| Debt redemption, period three \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			25 months
Term loan credit facility \| Debt redemption, period four
Debt Instrument [Line Items]
Interest plus	0.00%
Term loan credit facility \| Debt redemption, period four \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			37 months
Term loan credit facility \| Debt redemption, period four \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			48 months
Term loan credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Applicable margin (as a percent)		7.50%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Amount outstanding													$ 15,000	$ 20,000