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v3.25.1

Debt (Details Narrative) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 26, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Feb. 03, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long term debt |  |  | $ 28,000,000.0 |  | $ 377,000,000.0 |  | $ 28,000,000.0 |
Long term debt availability |  |  | 7,200,000 |  | 98,000,000.0 |  | 7,200,000 |
Interest Expense, Operating and Nonoperating |  |  |  |  | 1,200,000 |  |  |
Unamortized deferred financing costs |  |  | 1,731,000 |  | 14,117,000 |  | 1,731,000 |
Fair Value Adjustment of Warrants |  |  | 800,000 |  | 800,000 |  |  |
Payments on senior convertible note |  |  |  |  | 1,233,000 |  |  |
Stock issued during period value conversion of convertible securities |  |  |  |  | 18,164,000 |  |  |
Fair value of subordinated |  |  |  |  | 0 |  |  |
Payment on subordinated note related party |  |  |  |  | 3,214,000 |  |  |
Subordinated note |  |  | 4,609,000 |  | 1,458,000 |  | 4,609,000 |
Senior Convertible Note [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 8.00% |  | 8.00% |  |  |  |
Debt Instrument, Maturity Date |  | Sep. 30, 2025 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Rate |  | 105.00% |  |  |  |  |  |
Debt principal balance |  |  |  |  |  |  | 11,300,000 |
Fair value of convertible debt |  |  | 12,600,000 |  |  |  | 12,600,000 |
Stock issued during period value conversion of convertible securities |  |  |  |  | $ 11,300,000 |  |  |
Stock issued during period value conversion of convertible securities, shares |  |  |  |  | 2,100,000 |  |  |
Loss on adjustment to fair value debt and warrants |  |  |  |  | $ 5,500,000 |  |  |
Subordinated Promissory Note [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Dec. 31, 2025 |  |  |  |
Fair value of subordinated |  | $ 5,000,000.0 |  | $ 5,000,000.0 |  |  |  |
Interest rate |  | 10.00% |  | 10.00% |  |  |  |
Subordinated Note [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fair value of subordinated |  |  | 3,200,000 |  | $ 1,500,000 |  | $ 3,200,000 |
Interest rate | 15.00% |  |  |  |  |  |  |
Payment on subordinated note related party |  |  | $ 1,800,000 |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  | 1,141,552 | 570,778 | 1,141,552 | 570,778 |  | 570,778 |
Fair value of subordinated |  |  | $ 4,600,000 |  |  |  | $ 4,600,000 |
Paid subordinated note amount | $ 3,200,000 |  |  |  |  |  |  |
Subordinated note | $ 1,500,000 |  |  |  |  |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unamortized deferred financing costs |  |  | 1,700,000 |  | $ 14,100,000 |  | 1,700,000 |
Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  | 0.375% |  |  |
Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  | 0.50% |  |  |
Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Annum interest rate adjustment percentage |  |  |  |  | 0.10% |  |  |
Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate percentage |  |  |  |  | 2.75% |  |  |
Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate percentage |  |  |  |  | 3.75% |  |  |
Alternate Base Rate Loans [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate percentage |  |  |  |  | 1.75% |  |  |
Alternate Base Rate Loans [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate percentage |  |  |  |  | 2.75% |  |  |
Amended and Restated the Credit Facility Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, expiration date | Mar. 26, 2029 |  |  |  |  |  |  |
Line of credit | $ 1,000,000,000.0 |  |  |  | $ 47,500,000 |  |  |
Elected commitment |  |  |  |  | 475,000,000.0 |  |  |
Issuance of letter of credit |  |  |  |  | $ 475,000,000.0 |  |  |
Credit Facility Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate ratio |  |  |  |  | Net Leverage Ratio (as defined in the Amended & Restated Credit Agreement) of no greater than 3.00 to 1.00 and a Current Ratio (as defined in the Amended & Restated Credit Agreement) of at least 1.00 to 1.00. The Amended & Restated Credit Agreement also includes conditional equity cure rights that will enable the Company to cure certain breaches of these financial maintenance covenants. Further, beginning April 1, 2025, the Amended & Restated Credit Agreement requires the Company and its restricted subsidiaries to always hedge not less than 80% of projected production from their proved developed producing reserves and certain wells through March 31, 2028. |  |  |
Credit Facility Agreement [Member] | Senior Convertible Note [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Payments on senior convertible note |  |  | 3,700,000 |  |  |  |  |
Standby Equity Purchase Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Structuring fee |  | $ 25,000,000 |  |  |  |  |  |
Stock Issued During Period, Shares, Issued for Services |  | 100,000 |  |  |  |  |  |
Common Stock, Terms of Conversion |  | Any purchases under an Advance will be subject to certain limitations, including that Yorkville cannot acquire (i) any shares that would result in Yorkville, including its affiliates, beneficially owning more than 4.99% of the Company’s outstanding Common Stock at the time of an Advance or (ii) more than 19.99% of the Company’s issued and outstanding Common Stock as of the SEPA Effective Date (the “Exchange Cap”), subject to limited exceptions. Pursuant to the SEPA, the Company may issue up to a total of |  |  |  |  |  |
Standby Equity Purchase Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Sale of Stock, Consideration Received on Transaction |  | $ 40,000,000.0 |  |  |  |  |  |
SEPA Registration Rights Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowing from convertible debt |  | $ 15,000,000.0 |  | $ 15,000,000.0 |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 4,198,343 |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  | $ 800,000 |  | $ 0 |  | $ 800,000 |
Bayswater Acquisition [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 60,000,000.0

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