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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No definition available.

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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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No definition available.

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

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No definition available.

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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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No definition available.

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

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Threshold from Capital Expenditures to Cash Balance

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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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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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Weighted average interest rate of long-term debt outstanding calculated over time.

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The cash outflow for loan and debt issuance costs.

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DEBT - Term Loan Credit Facility (Details) $ in Thousands		3 Months Ended	6 Months Ended
DEBT - Term Loan Credit Facility (Details) $ in Thousands	Nov. 14, 2022 USD ($)	Jun. 30, 2023 USD ($) item	Jun. 30, 2023 USD ($) item	Jun. 30, 2022 USD ($)	Nov. 30, 2022 USD ($)	Apr. 30, 2022 USD ($)	Nov. 30, 2021 USD ($)
Debt Instrument [Line Items]
Lender fees paid			$ 3,843	$ 1,807
Term loan credit facility
Debt Instrument [Line Items]
Amount available for issuance of letters of credit		$ 5,000	$ 5,000
Basis spread on variable rate (as a percent)			0.50%
Weighted average interest rate			12.60%
Lender fees paid	$ 2,400
Maturity date			Nov. 24, 2025
Amount outstanding		220,300	$ 220,300				$ 200,000
Letters of credit outstanding		$ 1,400	$ 1,400
Covenant compliance			As of June 30, 2023, the Company was in compliance with the financial covenants under the Amended Term Loan Agreement.
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		$ 105,000	$ 105,000
Term loan credit facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio		180.00%
Current ratio		100.00%
Term loan credit facility \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio		250.00%
Term loan credit facility \| Prior to February 15, 2020
Debt Instrument [Line Items]
Interest plus			2.00%
Term loan credit facility \| Prior to February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			0 months
Term loan credit facility \| Prior to February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			12 months
Term loan credit facility \| February 15, 2020
Debt Instrument [Line Items]
Interest plus			2.00%
Term loan credit facility \| February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			13 months
Term loan credit facility \| February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			24 months
Term loan credit facility \| February 15, 2021
Debt Instrument [Line Items]
Interest plus			1.00%
Term loan credit facility \| February 15, 2021 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			25 months
Term loan credit facility \| February 15, 2021 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			36 months
Term loan credit facility \| February 15, 2022
Debt Instrument [Line Items]
Interest plus			0.00%
Term loan credit facility \| February 15, 2022 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			37 months
Term loan credit facility \| February 15, 2022 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			48 months
Term loan credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			7.65%
Applicable margin (as a percent)			0.15%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria					$ 15,000	$ 20,000