ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts Payable (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Accounts payable related to vendors | $ 33,012,524 | $ 37,147,926 |
| Other | 7,184,195 | 2,141,505 |
| Trade accounts payable | 40,196,719 | 39,289,431 |
| Revenue held in suspense | 32,107,446 | 28,166,335 |
| Revenues and royalties payable | 5,048,773 | 7,600,654 |
| Revenues payable | 37,156,219 | 35,766,989 |
| Accrued capital expenditures | 4,395,906 | 3,645,377 |
| Accrued lease operating expenses | 5,149,712 | 5,313,315 |
| Accrued interest | 5,853,412 | 2,830,440 |
| Accrued general and administrative expense | 4,685,253 | 4,897,904 |
| Other | 85,588 | 3,985,805 |
| Accrued expenses | 20,169,871 | 20,672,841 |
| Accounts payable | $ 97,522,809 | $ 95,729,261 |
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- Definition Accrued Capital Expenditures, Current No definition available.
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- Definition Accrued General And Administrative Expense, Current No definition available.
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- Definition Accrued Lease Operating Expenses, Current No definition available.
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- Definition Accrued Revenue Held in Suspense, Current No definition available.
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- Definition Revenues Payable, Current No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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