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v3.22.2.2

DEBT - Term Loan Credit Facility (Details) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 10 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 14, 2022 USD ($) | Nov. 24, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) item | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) item
Debt Instrument [Line Items] |  |  |  |  |  |
Lender fees paid |  |  |  | $ 2,726 |  |
Gain (loss) on extinguishment of debt |  |  | $ 2,068 |  | $ 2,068 |
Term loan credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 220,000 |  |  |  |
Amount available for issuance of letters of credit |  | $ 5,000 |  |  |  |
Applicable margin (as a percent) |  | 7.00% |  |  |  |
Current ratio |  |  |  | 96.00% |  |
Credit facility term |  |  |  |  |  | 18 months
Maturity date |  |  |  | Nov. 24, 2025 |  |
Letters of credit outstanding |  |  |  | $ 1,300 |  | $ 1,300
Threshold from capital expenditures to cash balance |  |  |  | $ 20,000 |  |
Maximum number of additional approved plan of development wells if out of compliance with loan agreement | item |  |  |  | 6 |  | 6
Aggregate scheduled amortization payments |  |  |  | $ 120,000 |  | $ 120,000
Term loan credit facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current ratio |  |  |  | 100.00% |  |
Term loan credit facility | Subsequent event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |  |  |
Lender fees paid | $ 2,400 |  |  |  |  |
Cash dividend or cash interest for prepayment premium | $ 0 |  |  |  |  |
Interest plus | 2.00% |  |  |  |  |
Term loan credit facility | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Threshold new capital raising requirements for prepayment premiums | $ 20,000 |  |  |  |  |
Term loan credit facility | Subsequent event | Prior to February 15, 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest plus | 2.00% |  |  |  |  |
Term loan credit facility | Subsequent event | Prior to February 15, 2020 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term | 0 months |  |  |  |  |
Term loan credit facility | Subsequent event | Prior to February 15, 2020 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term | 12 months |  |  |  |  |
Term loan credit facility | Subsequent event | February 15, 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest plus | 2.00% |  |  |  |  |
Term loan credit facility | Subsequent event | February 15, 2020 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term | 13 months |  |  |  |  |
Term loan credit facility | Subsequent event | February 15, 2020 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term | 24 months |  |  |  |  |
Term loan credit facility | Subsequent event | February 15, 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest plus | 0.00% |  |  |  |  |
Term loan credit facility | Subsequent event | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Applicable margin (as a percent) | 7.50% |  |  |  |  |
Term loan credit facility | Amount available to be drawn up to 18 months after November 24, 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Incremental borrowing that we can make if we meet certain criteria |  | $ 15,000 |  |  |  |
Term loan credit facility | Fiscal quarter ending September 30, 2022 | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset coverage ratio | 170.00% |  |  |  |  |
Current ratio | 90.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset coverage ratio | 180.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending September 30, 2022 and December 31, 2022 | Subsequent event | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net Leverage Ratio | 300.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2022 [Member] | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current ratio | 70.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current ratio | 75.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Subsequent event | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net Leverage Ratio | 275.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending June 30, 2023 | Subsequent event | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current ratio | 100.00% |  |  |  |  |
Term loan credit facility | Fiscal quarter ending each fiscal quarter thereafter | Subsequent event | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net Leverage Ratio | 250.00% |  |  |  |  |

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