XML 176 R151.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent events (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 27, 2025
Jan. 31, 2025
Mar. 31, 2025
Nov. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 14, 2025
Apr. 30, 2021
Jan. 31, 2020
Subsequent events                    
Repurchase of nominal amount         $ 731,000 $ 0 $ 172,522,000      
Divestment of non-operated working interest | Llanos 32 Block (Colombia) [Member]                    
Subsequent events                    
Total Consideration Receivable               $ 19,000,000    
Adjustment for working capital               $ 3,660,000    
Divestment of non-operated working interest | Manati Field (Brazil) [Member]                    
Subsequent events                    
Total Consideration Receivable $ 1,000,000                  
Additional payment of contingent consideration $ 1,000,000                  
Percentage of non-operated working interest 10.00%                  
Proceeds from advance $ 500,000                  
Announcing or commencing implementation of major restructuring                    
Subsequent events                    
Termination benefits expense     $ 1,550,000              
2030 Notes | Entering Into Debt Commitments | Minimum                    
Subsequent events                    
Ratio Of Adjusted EBITDA To Interest   2.5                
2030 Notes | Entering Into Debt Commitments | Maximum                    
Subsequent events                    
Ratio Of Net Debt To Adjusted EBITDA   3.5                
2030 Notes | Issuance of Notes                    
Subsequent events                    
Notional amount   $ 550,000,000                
Debt Instrument Issued Price, Percent   100.00%                
Borrowings, interest rate   8.75%                
Percentage of effective return of borrowings   8.75%                
Notes due 2027                    
Subsequent events                    
Notional amount                 $ 150,000,000 $ 350,000,000
Debt Instrument Issued Price, Percent                 101.875% 99.285%
Borrowings, interest rate                   5.50%
Repurchase of nominal amount   $ 405,333,000                
Notes due 2027 | Minimum                    
Subsequent events                    
Ratio Of Adjusted EBITDA To Interest                   2.5
Notes due 2027 | Maximum                    
Subsequent events                    
Ratio Of Net Debt To Adjusted EBITDA                   3.25
Notes due 2027 | Entering Into Debt Commitments                    
Subsequent events                    
Repurchase of nominal amount   405,333,000                
Vitol                    
Subsequent events                    
Proceeds from offtake and prepayment agreements       $ 152,000,000            
Vitol | Offtake and prepayment agreements | Maximum                    
Subsequent events                    
Proceeds from offtake and prepayment agreements   $ 152,000,000