REVOLVING CREDIT FACILITY (Details Narrative) - USD ($) |
1 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
May 05, 2026 |
Feb. 05, 2026 |
Jan. 08, 2026 |
May 19, 2026 |
Oct. 31, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Outstanding Balance | $ 86,000,000 | $ 87 | ||||||
| Effective interest rate | 4.60% | |||||||
| Commitment fees | $ 64,000 | |||||||
| Borrowings | $ 5,000,000.0 | $ 6,000,000.0 | ||||||
| Contractual interest | 3,600,000 | |||||||
| Total interest expense | 4,000,000.0 | |||||||
| Amortization of deferred financing costs | 400,000 | |||||||
| Oil and Gas [Member] | ||||||||
| Outstanding Balance | $ 6,000,000 | |||||||
| Effective interest rate | 5.00% | |||||||
| Borrowings | $ 125,000,000 | |||||||
| Amended and Restated Credit Agreement [Member] | ||||||||
| Outstanding Balance | 85,000,000.0 | $ 98,000,000.0 | $ 87,000,000 | |||||
| Company paid amount | $ 13,000,000 | |||||||
| Maximum revolving credit commitment | $ 250,000,000 | |||||||
| Elected commitments | $ 120,000,000 | |||||||
| Amended and Restated Credit Agreement [Member] | Bottom [Member] | ||||||||
| Borrowings | $ 120,000,000 | |||||||
| Hedge coverage | 50.00% | |||||||
| Amended and Restated Credit Agreement [Member] | Top [Member] | ||||||||
| Borrowings | $ 125,000,000 | |||||||
| Hedge coverage | 75.00% | |||||||
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- References No definition available.
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- References No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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