v3.25.4
Long-Term Debt (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 19, 2025
Mar. 10, 2025
CAD ($)
Mar. 10, 2025
USD ($)
Sep. 20, 2023
USD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CAD ($)
Long-Term Debt [Line Items]              
Operating facility         $ 30.0    
Syndicated facility         245.0    
Credit facility         $ 275.0   $ 50.0
Maturity date of senior credit facility         Nov. 30, 2027 Nov. 30, 2027  
Secured notes issued (in Dollars)       $ 300      
Interest fixed rate       12.00%      
Maturity date       Oct. 01, 2028      
Voluntarily redeemed percentage 106.00%            
Hedging requirements percentage [1]         50.00% 50.00%  
Annual capital expenditure limitation [2]           $ 150  
Outstanding principal, percentage         1.00% 1.00%  
Unsecured credit facility         $ 55.0    
Letter of Credit Facility [Member]              
Long-Term Debt [Line Items]              
Letters of credit outstanding         $ 54.0   $ 54.0
Two Thousand Twenty Eight Note [Member]              
Long-Term Debt [Line Items]              
Principal amount percentage [3]         105.00% 105.00%  
Capital expenditures (in Dollars) [3]           $ 100  
Capital Expenditures Principal Outstanding (in Dollars)     $ 150        
Forecast [Member]              
Long-Term Debt [Line Items]              
Annual capital expenditure limitation   $ 100.0 $ 150        
[1] Forecasted production is defined by the 2028 Indenture as the Company’s proved developed producing (“PDP”) forecast in the Company’s most recent reserve report, as determined by a qualified and independent reserves evaluator, as prepared to the Canadian standard using National Instrument 51-101.
[2] On March 10, 2025, the Company completed an amendment to the 2028 Indenture to increase the annual capital expenditure limitation from CAD$100 million to US$150 million, until the outstanding principal amount of the 2028 Notes is less than US$150 million.
[3] As defined in the 2028 Indenture.