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LONG TERM DEBT (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 03, 2024 | Mar. 15, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Apr. 22, 2025 | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  | $ 33,140,000 |  | $ 33,140,000 |  |  | $ 27,142,000
Date the credit facility matures |  | Mar. 31, 2029 |  |  |  |  |  |
Unsecured promissory note |  |  | 4,600,000 |  | 4,600,000 |  |  |
European Drilling Projects B.V. |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Unsecured promissory note | $ 5,200,000 |  |  |  |  |  |  |
Reduce in unsecured promissory note |  |  |  |  |  |  | $ 300,000 |
Stated interest rate | 8.00% |  |  |  |  |  |  |
Notes payable, maturity date | Dec. 31, 2029 |  |  |  |  |  |  |
Frequency of periodic payments | quarterly |  |  |  |  |  |  |
Gain (loss) on the condensed consolidated statements of comprehensive income (loss) |  |  | (400,000) | $ (400,000) | (300,000) | $ (300,000) |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Revolving line of credit |  | $ 80,000,000 | 60,000,000 |  | $ 60,000,000 |  |  |
Credit Facility, collateral |  |  |  |  | The Credit Facility is collateralized by substantially all the assets of the Company. |  |  |
Line of credit |  | $ 25,000,000 | 33,100,000 |  | $ 33,100,000 |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 6.78% |  |  |
Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.00% |  |  |
Term Loan | SOFR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 8.30% |  |  |
Maximum | Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility annual payment |  |  | $ 5,000,000,000 |  | $ 5,000,000,000 |  |  |

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