v3.26.1
Note 7 - Long-term Debt (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 01, 2023
USD ($)
Sep. 12, 2023
USD ($)
Aug. 31, 2025
USD ($)
Sep. 30, 2026
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 03, 2026
USD ($)
Debt Issuance Costs, Gross         $ 15,100 $ 8,900 $ 8,900 $ 8,900  
Accumulated Amortization, Debt Issuance Costs           1,700 1,700 1,700 $ 4,000
Debt Instrument, Unamortized Discount [1]         11,087 7,193 7,193 7,193  
Long-Term Debt         $ 1,188,913 $ 1,192,807 1,192,807 1,192,807  
Term Loan Credit Agreement [Member]                  
Debt Issuance Costs, Gross   $ 24,000              
Debt Instrument, Face Amount     $ 1,200,000            
Debt Instrument Discount Percentage   0.025              
Debt Instrument, Unamortized Discount   $ 30,000              
Debt Instrument, Periodic Payment   30,000 $ 30,000            
Debt Instrument, Covenant, Minimum Asset Coverage Ratio       1.5 1.25 1      
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio         2 2.5      
Long-Term Debt         $ 1,200,000        
Debt Instrument, Covenant, Priority Facility Limit   $ 100,000     $ 100,000        
Term Loan Credit Agreement [Member] | Adjusted SOFR [Member]                  
Debt Instrument, Basis Spread on Variable Rate   7.50%              
Term Loan Credit Agreement [Member] | Adjusted Above Margin [Member]                  
Debt Instrument, Basis Spread on Variable Rate   2.00%              
First Term Loan Amendment [Member]                  
Gain (Loss) on Extinguishment of Debt             25,400    
Extinguishment of Debt, Amount               11,500  
Unamortized Debt Issuance Expense           $ 9,200 9,200 9,200  
Debt Instrument, Unamortized Premium           4,700 4,700 4,700  
Senior Credit Facility Agreement [Member]                  
Line of Credit Facility, Current Borrowing Capacity $ 100,000                
Revolving Credit Facility [Member] | Term Loan Credit Agreement [Member]                  
Debt Instrument, Covenant, Minimum Cash Threshold for Prepayment to be Due           $ 20,000 $ 20,000 $ 20,000  
Maximum [Member] | Senior Credit Facility Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 5.00%                
Maximum [Member] | Senior Credit Facility Agreement [Member] | Base Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 4.00%                
Maximum [Member] | Revolving Credit Facility [Member] | Term Loan Credit Agreement [Member]                  
Debt Instrument, Face Amount   $ 1,200,000              
Minimum [Member] | Senior Credit Facility Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 4.00%                
Minimum [Member] | Senior Credit Facility Agreement [Member] | Base Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 3.00%                
[1] Debt issuance costs as of June 30, 2026 and December 31, 2025 consisted of $15.1 million and $8.9 million, respectively, in costs less accumulated amortization of $4.0 million and $1.7 million, respectively.