Amount of aggregate scheduled amortization payments.

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The amount of amortization payment due for a credit facility at the end of the period.

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No definition available.

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Percentage of premium on prepayment pursuant to debt instrument over the accrued interest before payment made.

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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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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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No definition available.

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Threshold from Capital Expenditures to Cash Balance

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No definition available.

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

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No definition available.

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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			12 Months Ended
DEBT - Term Loan Credit Facility (Details) $ in Thousands	Nov. 30, 2022 USD ($)	Nov. 14, 2022 USD ($)	Dec. 31, 2024 USD ($) item	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Apr. 30, 2022 USD ($)	Nov. 30, 2021 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ (7,489)
Debt redemption, period three \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			36 months
Term loan credit facility
Debt Instrument [Line Items]
Weighted average interest rate			12.88%
Lender fees paid		$ 2,400
Amount outstanding								$ 200,000
Covenant compliance			On March 28, 2024, the Company entered into the Third Amendment to the 2021 Amended Term Loan Agreement (the “Third Amendment”) with its lenders. The Third Amendment, amended the 2021 Amended Term Loan Agreement to, among other things, (a) amend the APOD for certain properties, (b) remove the PDP Production Test and APOD Economic Test (each defined in the 2021 Term Loan Agreement), (c) require the Borrower to receive cash proceeds from equity issuances and/or cash contributions in an aggregate amount of not less than $38.0 million during the period from Amendment Effective Date through March 31, 2024 (the “Specified Additional Equity Capital”), which such Specified Additional Equity Capital shall be excluded from the calculation of Consolidated Cash Balance (as defined in the 2021 Term Loan Agreement), and (d) make amendments to certain other affirmative covenants in connection with the foregoing.
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
Aggregate scheduled amortization payments			$ 35,000
Scheduled remaining amortization payment				$ 12,500	$ 12,500	$ 10,000
Term loan credit facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio			1.80%
Current ratio			1.00%
Term loan credit facility \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio			2.50%
Term loan credit facility \| Debt redemption, period one
Debt Instrument [Line Items]
Prepayment premium over accrued interest (as a percent)			2.00%
Term loan credit facility \| Debt redemption, period one \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			0 months
Term loan credit facility \| Debt redemption, period one \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			12 months
Term loan credit facility \| Debt redemption, period two
Debt Instrument [Line Items]
Prepayment premium (as a percent)			2.00%
Term loan credit facility \| Debt redemption, period two \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			13 months
Term loan credit facility \| Debt redemption, period two \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			24 months
Term loan credit facility \| Debt redemption, period three
Debt Instrument [Line Items]
Prepayment premium (as a percent)			1.00%
Term loan credit facility \| Debt redemption, period three \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			25 months
Term loan credit facility \| Debt redemption, period four
Debt Instrument [Line Items]
Prepayment premium (as a percent)			0.00%
Term loan credit facility \| Debt redemption, period four \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term			37 months
Term loan credit facility \| Debt redemption, period four \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term			48 months
Term loan credit facility \| SOFR
Debt Instrument [Line Items]
Applicable margin (as a percent)			7.50%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Amount outstanding	$ 15,000						$ 20,000
Prepayment premium (as a percent)	2.00%