ACQUISITIONS AND DIVESTITURES - Narrative (Details) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Lime Rock Acquisition | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Decrease in asset retirement obligation | $ (2,587,179) | $ 0 | ||
| Purchase price adjustments | $ 69,300,000 | |||
| Deferred cash payment | $ 10,000,000.0 | |||
| Shares of common stock issued (in shares) | 6,452,879 | |||
| CBP Vertical Well | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Proceeds from divestiture of businesses | $ 5,500,000 | |||
| Decrease in asset retirement obligation | $ 2,700,000 | |||
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- Definition Asset Acquisition, Consideration Transferred, Equity Interest Issued And Issuable, Shares No definition available.
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- Definition Asset Acquisition, Purchase Price Adjustments No definition available.
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- Definition Amount of increase (decrease) in asset retirement obligations. No definition available.
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- Definition Amount of liability recognized from contingent consideration in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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