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v3.23.1

Revolving Line of Credit (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Revolving Credit Facility |
Revolving Credit Facility |
Cash distributions percentage | 80.00%
Total commitments | $ 100.0
Current borrowing base | $ 30.0
Minimum | Revolving Credit Facility |
Revolving Credit Facility |
Projected production volume | 0.00%
Leverage ratio | 3.5
Minimum utilization percentage | 2.00%
Maximum | Revolving Credit Facility |
Revolving Credit Facility |
Projected production volume | 62.50%
Federal Funds Rate |
Revolving Credit Facility |
Margin added to variable interest rate | 0.50%
Federal Funds Rate | Minimum |
Revolving Credit Facility |
Margin added to variable interest rate | 0.25%
Federal Funds Rate | Maximum |
Revolving Credit Facility |
Margin added to variable interest rate | 1.25%

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- Definition The ratio should maintain among debt and equity which will assesses the ability of the company to meet its financial obligations after adjusted for interest, taxes and non-cash amounts. + References No definition available. + Details
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- Definition The hedging requirement under line of credit facility as percent of projected production volume. + References No definition available. + Details
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- Definition The minimum utilization percentage of production for maintaining acceptable commodity hedging agreements. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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