Debt Including Debt with Related Parties - Equity Bank Credit Facility (Details) - Equity Bank Credit Facility - USD ($) |
Dec. 29, 2025 |
Dec. 29, 2023 |
Nov. 18, 2024 |
|---|---|---|---|
| Debt Including Debt with Related Parties | |||
| Initial commitment amount | $ 10,000,000 | ||
| Maximum borrowing capacity | 15,000,000 | $ 20,000,000 | |
| Annual reduction in borrowing facility | $ 150,000,000 | $ 250,000 | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | ||
| Basis spread on variable interest rate | 1.50% | ||
| Effective interest rate | 8.50% | ||
| Line of credit facility, extension fee | $ 50,000.00 | ||
| Minimum | |||
| Debt Including Debt with Related Parties | |||
| Percentage of pledge against security interest in oil, gas and other leasehold and mineral interests on North Dakota and Montana. | 80.00% | ||
| Current ratio | 1 | ||
| Maximum | |||
| Debt Including Debt with Related Parties | |||
| Funded debt to EBITDAX ratio | 3.5 |
| X | ||||||||||
- Definition Represents the ratio of current asset to current liability as per debt covenants. No definition available.
|
| X | ||||||||||
- Definition Represents the ratio of funded debt to earnings before interest, taxes, depreciation (or depletion), amortization, and exploration expenses as per debt covenants. No definition available.
|
| X | ||||||||||
- Definition Represents the percentage of assets pledged as collateral against the loan borrowed. No definition available.
|
| X | ||||||||||
- Definition Amount of annual reduction from the current borrowing facility. No definition available.
|
| X | ||||||||||
- Definition Amount of the fees associated with extension of credit facility. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|