XML 123 R90.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 19, 2024
USD ($)
Nov. 01, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value $ 23,135 $ 63,068    
Commodity derivative instruments 2,100 2,700    
Realized derivative gain 2,600 396    
Unrealized Gain (Loss) on Derivatives (610) 781    
Fair Value, Recurring        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Commodity derivative instruments $ 2,114 $ 2,723    
Series B warrants | Price volatility | Scenario 1 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 1.20      
Series B warrants | Risk free interest rate | Scenario 1 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 0.0524      
Series B warrants | Expected term | Scenario 1 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 0.04      
Series B warrants | Expected dividend rate | Scenario 1 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 0      
Embedded Derivative | Risk free interest rate | Scenario 2 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 0.08      
Conversion ratio 27.40      
Embedded Derivative | Credit spread | Scenario 2 | Monte Carlo Method        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt instrument, measurement input 0.148      
Arix        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Fair Value $ 0   $ 57,100 $ 57,100