Amount of aggregate scheduled amortization payments.

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Percentage increase in points added to the reference rate to compute the variable rate on the debt instrument.

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Prepayment premium percentage of debt instrument.

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Prepayment term of debt instrument.

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Incremental borrowing that we can make if we meet certain criteria

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Represents the asset coverage ratio as defined in the Term Loan Agreement.

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Represents ratio of current assets by current liabilities as defined in the Term Loan Agreement

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Represents the ratio of total net indebtedness to adjusted earnings before interest, taxes, depreciation and amortization as defined in the Term Loan Agreement.

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Maximum number of additional approved plan of development wells if out of compliance with loan agreement

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The amount of cash dividend or cash interest relating to new capital.

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Threshold from Capital Expenditures to Cash Balance

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The threshold new capital raising requirements for determining percent of prepayment premium.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

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No definition available.

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Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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DEBT - Term Loan Credit Facility (Details) $ in Thousands			3 Months Ended	9 Months Ended		10 Months Ended
DEBT - Term Loan Credit Facility (Details) $ in Thousands	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%