v3.26.1
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
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%