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v3.25.3

REVOLVING LINE OF CREDIT (Details) | Jun. 18, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 585,000,000 |  |
Pro forma leverage ratio, maximum threshold | 2.00 |  |
Leverage ratio, total | 1.50 |  |
Company required to maintaining rolling basis | 24 months |  |
Minimum percentage of projected production to be hedged | 50.00% |  |
Hedge testing percentage | 0.00% |  |
Long-term line of credit |  | $ 428,000,000 | $ 385,000,000
Unused commitment fee percentage | 0.50% |  |
Unused line of credit |  | 157,000,000.0 |
Debt Instrument, Redemption, Period One |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing base utilization, maximum threshold, percentage | 80.00% |  |
Leverage ratio, total | 3.0 |  |
Debt Instrument, Redemption, Period Two |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing base utilization, maximum threshold, percentage | 75.00% |  |
Leverage ratio, total | 1.25 |  |
Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,000,000,000 |  |
Credit Agreement, Subject To Periodic Redeterminations, Mandatory Reductions And Adjustments |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 585,000,000 |  |
Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 1.00% |  |
Standby Letters of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term line of credit |  | 35,000 |
Standby Letters of Credit | Federal Agency |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term line of credit |  | 10,000 |
Standby Letters of Credit | New Mexico Insurance Company | Surety Bond |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term line of credit |  | $ 25,000 |
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Current ratio | 1.0 |  |
Minimum | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate margin percentage | 1.75% |  |
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Utilization of borrowing base rate | 25.00% |  |
Hedge testing percentage | 25.00% |  |
Maximum | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate margin percentage | 2.75% |  |
Adjusted term SOFR | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Adjusted term SOFR | Minimum | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 2.75% |  |
Adjusted term SOFR | Maximum | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 3.75% |  |
Secured Overnight Financing Rate (SOFR) | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |
Federal Funds Rate | Base Rate Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |

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- Definition Represents the current ratio of current assets to current liabilities of credit facility. + References No definition available. + Details
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- Definition Debt Instrument, Borrowing Base Utilization, Maximum Threshold, Percentage + References No definition available. + Details
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- Definition Percentage of interest rate margins depending on the then-current level of borrowing base usage under the debt instrument. + References No definition available. + Details
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- Definition Represents the leverage ratio of credit facility. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- 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/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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://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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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