Elected commitments under the credit facility.

No definition available.

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- Definition

Current ratio.

+ References

No definition available.

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- Definition

Percentage of net leverage ratio to be maintained under the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Percentage of reasonably anticipated projected production of hydrocarbons from proved developed producing reserves for each calendar month.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 210
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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

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- 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))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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Long-Term Debt - Additional Information (Detail) $ in Millions	Jul. 31, 2023	Oct. 25, 2024 USD ($)	Oct. 24, 2024 USD ($)	Sep. 30, 2024 USD ($)
Debt
Letters of credit outstanding				$ 0.0
Revolving Credit Facility
Debt
Aggregate principal amount of loans outstanding				120.0
Borrowing capacity				150.0
Elected commitments				135.0
Line of credit facility, unused capacity, commitment fee percentage (in %)	0.50%
Net debt leverage ratio	3.00
Unamortized deferred financing costs				$ 3.5
Revolving Credit Facility \| For 24-month period following the effective date of the Revolving Credit Facility
Debt
Debt instrument, percentage of hedging requirement of reasonably anticipated projected production of hydrocarbons (in %)	75.00%
Revolving Credit Facility \| For 12-month period immediately following the First Period
Debt
Debt instrument, percentage of hedging requirement of reasonably anticipated projected production of hydrocarbons (in %)	50.00%
Revolving Credit Facility \| Subsequent Event
Debt
Borrowing capacity		$ 145.0	$ 150.0
Elected commitments		$ 145.0	$ 135.0
Revolving Credit Facility \| Minimum
Debt
Current ratio	1.00
Revolving Credit Facility \| Maximum
Debt
Current ratio	1.00
Revolving Credit Facility \| Base rate \| Minimum
Debt
Debt instrument, basis spread on variable rate (in %)	2.00%
Revolving Credit Facility \| Base rate \| Maximum
Debt
Debt instrument, basis spread on variable rate (in %)	3.00%
Revolving Credit Facility \| SOFR \| Minimum
Debt
Debt instrument, basis spread on variable rate (in %)	3.00%
Revolving Credit Facility \| SOFR \| Maximum
Debt
Debt instrument, basis spread on variable rate (in %)	4.00%