XML 60 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - RBL Credit Agreement (Details) - Line of Credit - RBL Credit Agreement
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 11, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Aug. 06, 2026
USD ($)
Dec. 31, 2025
USD ($)
Subsequent Event              
Debt Instrument [Line Items]              
Long-term debt, gross           $ 120,000  
Outstanding letters of credit           15,500  
Remaining borrowing capacity           $ 664,500  
Secured Debt              
Debt Instrument [Line Items]              
Maximum credit commitment $ 1,500,000            
Borrowing base amount   $ 1,000,000   $ 1,000,000      
Elected commitment amount   800,000   800,000      
Commitment fee amount   800 $ 500 1,700 $ 1,000    
Minimum hedged projected production from proved, developed reserves, subsequent 24 months, percentage 0.50            
Minimum current ratio 0.0100            
Maximum net leverage ratio 0.0325            
Debt issuance costs, net   5,600   5,600     $ 6,900
Long-term debt, gross   $ 100,000   $ 100,000     $ 0