v3.26.1
Borrowings - Debt Covenants (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Secured Debt  
Debt Instrument [Line Items]  
Debt Covenant, Addtional Interest Accrual Rate, If Debt Is Not Paid Or Refinanced 2.00%
Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Total debt to EBITDAX ratio 3.25
Current assets to current liabilities ratio 1.00
Nordic Bonds | Senior Notes  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio, multiplier 3.5
Asset coverage ratio 1.20
Debt covenant, book equity minimum requirement $ 500
Debt instrument, liquidity ratio 0.25
Debt Instrument Covenant One | Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio, multiplier 1.5
Debt instrument, covenant, leverage ratio 20.00%
Debt Instrument Covenant Two | Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio 20.00%
Debt Instrument Covenant Two | Credit Facility | Line of Credit | Minimum  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio, multiplier 1.5
Debt Instrument Covenant Two | Credit Facility | Line of Credit | Maximum  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio, multiplier 2.0
Debt Instrument Covenant Four | Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, covenant, leverage ratio, multiplier 2.0