XML 137 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Narrative (Details)
12 Months Ended
Dec. 13, 2024
USD ($)
lender
Apr. 03, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 14, 2023
USD ($)
lender
Apr. 02, 2023
USD ($)
Feb. 22, 2023
USD ($)
Sep. 28, 2017
USD ($)
Line of Credit Facility [Line Items]                
Long-term debt, current maturities     $ 20,000,000 $ 20,000,000        
Senior Notes                
Line of Credit Facility [Line Items]                
Extended maturity earlier period term 181 days              
Long-term debt, current maturities     20,000,000 20,000,000        
Unamortized discount     7,547,000 10,117,000        
Unamortized deferred financing costs     2,959,000 $ 3,924,000        
Senior Notes | 10.50% Senior Unsecured Notes due 2028                
Line of Credit Facility [Line Items]                
Face amount   $ 200,000,000         $ 200,000,000  
Stated interest rate   10.50%            
Discount, percentage   6.00%            
Periodic payment, principal percentage   2.50%            
Periodic principal payment   $ 5,000,000            
Long-term debt, current maturities     20,000,000          
Hedging requirement minimum, term   18 months            
Unamortized discount     7,500,000          
Unamortized deferred financing costs     $ 3,000,000          
Interest rate, effective percentage     13.38%          
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | Maximum                
Line of Credit Facility [Line Items]                
Leverage ratio   3.0            
Debt instrument, covenant, leverage ratio, restricted payments   2.0            
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | Minimum                
Line of Credit Facility [Line Items]                
Asset coverage ratio   1.50            
Asset coverage ratio for restricted payments after pro forma effect   1.50            
Outstanding balance percentage   15.00%            
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | On or prior to April 3, 2026                
Line of Credit Facility [Line Items]                
Redemption price, percentage   100.00%            
Premium, percentage   5.25%            
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | After April 3, 2026, but on or prior to October 3, 2026                
Line of Credit Facility [Line Items]                
Redemption price, percentage   100.00%            
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | After October 3, 2026                
Line of Credit Facility [Line Items]                
Redemption price, percentage   100.00%            
Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Borrowing base $ 400,000,000 $ 325,000,000     $ 375,000,000 $ 225,000,000   $ 25,000,000
Maximum facility amount   $ 1,000,000,000           $ 500,000,000
Number of new lenders | lender 1       2      
Number of exiting lenders | lender         1      
Cash balance threshold, borrowing base     10.00%          
Hedging requirement ratio for proved developed producing volumes, term     24 months          
Weighted average interest rate     7.79% 8.68%        
Revolving Credit Facility | Line of Credit | Maximum                
Line of Credit Facility [Line Items]                
Unused capacity, commitment fee percentage     0.50%          
Leverage ratio     3.0          
Leverage ratio for restricted payments     2.50          
Cash balance threshold, prepayment of lines of credit     $ 15,000,000          
Revolving Credit Facility | Line of Credit | Minimum                
Line of Credit Facility [Line Items]                
Unused capacity, commitment fee percentage     0.375%          
Current ratio     1.0          
Leverage ratio for restricted payments after pro forma effect     2.0          
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum                
Line of Credit Facility [Line Items]                
Basis spread on variable rate     3.75%          
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum                
Line of Credit Facility [Line Items]                
Basis spread on variable rate     2.75%          
Revolving Credit Facility | Line of Credit | Base Rate | Maximum                
Line of Credit Facility [Line Items]                
Basis spread on variable rate     2.75%          
Revolving Credit Facility | Line of Credit | Base Rate | Minimum                
Line of Credit Facility [Line Items]                
Basis spread on variable rate     1.75%