SUBSEQUENT EVENT (Details) - USD ($) $ in Millions |
Oct. 01, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| SUBSEQUENT EVENT | ||||
| Maximum credit amount | $ 50.0 | |||
| Revolving credit facility | ||||
| SUBSEQUENT EVENT | ||||
| Annual cap on restricted payments | $ 10.0 | |||
| 10.75% Notes | ||||
| SUBSEQUENT EVENT | ||||
| Interest rate | 10.75% | 10.75% | 10.75% | |
| Subsequent event | Revolving credit facility | ||||
| SUBSEQUENT EVENT | ||||
| Maturity period (in months) | 6 months | |||
| Maximum credit amount | $ 100.0 | |||
| Elected commitment amount | 50.0 | |||
| Initial borrowing base | $ 50.0 | |||
| Excess cash flow sweep percentage eliminated | 75.00% | |||
| Repayment term frequency eliminated (in months) | 3 months | |||
| Minimum PDP PV-10 amount required under the credit agreement eliminated | $ 100.0 | |||
| Annual cap on restricted payments | $ 15.0 | |||
| Maximum net leverage ratio | 2.5 | |||
| Minimum current ratio | 1 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of elected commitment under the credit facility. No definition available.
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- Definition Percentage of excess cash flow required to be applied toward debt repayment under the credit agreement that has been eliminated under the amendment. No definition available.
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- Definition Maturity date prior to the stated maturity date of another debt instrument, in 'PnYnMnDTnHnMnS' format. No definition available.
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- Definition Maximum net leverage ratio permitted under the credit agreement. No definition available.
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- Definition Minimum current ratio required to be maintained under the credit agreement. No definition available.
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- Definition The frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually) that has been eliminated under the amendment. No definition available.
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- Definition Maximum annual amount of restricted payments permitted under the credit agreement. No definition available.
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- Definition Minimum PDP PV-10 asset coverage amount required to be maintained under the credit agreement that has been eliminated under the amendment. No definition available.
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