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v3.25.1

Long-Term Debt - Narrative (Details) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 13, 2024 USD ($) lender | Apr. 03, 2023 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 12, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Less: Current portion of long-term debt |  |  | $ 20,000,000 | $ 20,000,000 |
Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Extended maturity earlier period term | 181 days |  |  |  |
Less: Current portion of long-term debt |  |  | 20,000,000 | 20,000,000 |
Less: Unamortized discount |  |  | 6,933,000 | 7,547,000 |
Less: Unamortized deferred financing costs |  |  | 2,725,000 | 2,959,000 |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Hedging requirement minimum, term |  | 18 months |  |  |
Debt instrument, face amount |  | $ 200,000,000 |  |  |
Stated interest rate |  | 10.50% |  |  |
Discount, percentage |  | 6.00% |  |  |
Periodic payment, principal percentage |  | 2.50% |  |  |
Periodic principal payment |  | $ 5,000,000 |  |  |
Less: Current portion of long-term debt |  |  | 20,000,000 |  |
Less: Unamortized discount |  |  | 6,900,000 | 7,500,000 |
Less: Unamortized deferred financing costs |  |  | $ 2,700,000 | $ 3,000,000 |
Interest rate, effective percentage |  |  | 13.38% | 13.38% |
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% |  |  |
Premium, percentage |  | 5.25% |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | After October 3, 2026 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Redemption price, percentage |  | 100.00% |  |  |
Senior Notes | Maximum | 10.50% Senior Unsecured Notes due 2028 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio for restricted payments |  | 2.00 |  |  |
Senior Notes | Minimum | 10.50% Senior Unsecured Notes due 2028 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding balance percentage |  | 15.00% |  |  |
Asset coverage ratio |  | 1.50 |  |  |
Asset coverage ratio for restricted payments after pro forma effect |  | 1.50 |  |  |
Revolving Credit Facility | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base | $ 400,000,000 |  | $ 400,000,000 |  | $ 375,000,000
Number of new lenders | lender | 1 |  |  |  |
Outstanding balance percentage |  |  | 20.00% |  |
Hedging requirement minimum, term |  |  | 24 months |  |
Weighted average interest rate |  |  | 7.25% | 7.79% |
Revolving Credit Facility | Credit Facility | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  |  | 3.00 |  |
Leverage ratio for restricted payments |  |  | 2.50 |  |
Revolving Credit Facility | Credit Facility | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Current ratio |  |  | 1.0 |  |
Leverage ratio for restricted payments after pro forma effect |  |  | 2.0 |  |
Revolving Credit Facility | Senior Notes | Maximum | 10.50% Senior Unsecured Notes due 2028 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 3.00 |  |  |

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