10-Q Filing

VITESSE ENERGY, INC. CIK: 1944558 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001944558-24-000071`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vitesse-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 84 Cash Flow Statement 136 Stockholders Equity 42

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.38M	USD	Point-in-time
Cash	`Cash`	$1.38M	USD	Point-in-time
Cash	`Cash`	$552.00K	USD	Point-in-time
Cash	`Cash`	$552.00K	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$41.29M	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$41.29M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$44.91M	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$44.91M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsCurrent`	$148.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsCurrent`	$148.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsCurrent`	$10.04M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsCurrent`	$10.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.35M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.17B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.17B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.19B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.19B	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$464.04M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$464.04M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$487.39M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$487.39M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$704.34M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$704.34M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$701.78M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$701.78M	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$191.00K	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$191.00K	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$189.00K	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$189.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsNoncurrent`	$34.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsNoncurrent`	$34.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsNoncurrent`	$1.11M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.98M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Total assets	`Assets`	$765.97M	USD	Point-in-time
Total assets	`Assets`	$765.97M	USD	Point-in-time
Total assets	`Assets`	$749.73M	USD	Point-in-time
Total assets	`Assets`	$749.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.69M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$30.14M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$32.51M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$32.51M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.40M	USD	Point-in-time
Credit facility (Note 5)	`LongTermLineOfCredit`	$81.00M	USD	Point-in-time
Credit facility (Note 5)	`LongTermLineOfCredit`	$81.00M	USD	Point-in-time
Credit facility (Note 5)	`LongTermLineOfCredit`	$98.00M	USD	Point-in-time
Credit facility (Note 5)	`LongTermLineOfCredit`	$98.00M	USD	Point-in-time
Deferred tax liability (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$63.85M	USD	Point-in-time
Deferred tax liability (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$63.85M	USD	Point-in-time
Deferred tax liability (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$64.33M	USD	Point-in-time
Deferred tax liability (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$64.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.35M	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Commodity derivatives (Note 6)	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.56M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, $5,000,000 shares authorized; $0 shares issued at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, $5,000,000 shares authorized; $0 shares issued at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, $5,000,000 shares authorized; $0 shares issued at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, $5,000,000 shares authorized; $0 shares issued at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, $95,000,000 shares authorized; $32,498,570 and $32,812,007 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$328.00K	USD	Point-in-time
Common stock, $0.01 par value, $95,000,000 shares authorized; $32,498,570 and $32,812,007 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$328.00K	USD	Point-in-time
Common stock, $0.01 par value, $95,000,000 shares authorized; $32,498,570 and $32,812,007 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock, $0.01 par value, $95,000,000 shares authorized; $32,498,570 and $32,812,007 shares issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$567.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$567.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$563.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$546.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$546.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$522.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$522.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$749.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$749.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$765.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$765.97M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.19M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$11.79M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$11.79M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.08M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.08M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.25M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.25M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.80M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$23.55M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$23.55M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$18.47M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$18.47M	USD	1 Quarter
Equity-based compensation (Note 10)	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Equity-based compensation (Note 10)	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Equity-based compensation (Note 10)	`ShareBasedCompensation`	$27.97M	USD	1 Quarter
Equity-based compensation (Note 10)	`ShareBasedCompensation`	$27.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.11M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.42M	USD	1 Quarter
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.42M	USD	1 Quarter
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.82M	USD	1 Quarter
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.44M	USD	1 Quarter
(Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.44M	USD	1 Quarter
Benefit from (Provision for) Income Taxes	`IncomeTaxExpenseBenefit`	$-731.00K	USD	1 Quarter
Benefit from (Provision for) Income Taxes	`IncomeTaxExpenseBenefit`	$-731.00K	USD	1 Quarter
Benefit from (Provision for) Income Taxes	`IncomeTaxExpenseBenefit`	$40.37M	USD	1 Quarter
Benefit from (Provision for) Income Taxes	`IncomeTaxExpenseBenefit`	$40.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Net income attributable to Predecessor common unit holders	`NetIncomeLossAttributableToPredecessorCommonUnitHolders`	-	USD	1 Quarter
Net income attributable to Predecessor common unit holders	`NetIncomeLossAttributableToPredecessorCommonUnitHolders`	-	USD	1 Quarter
Net income attributable to Predecessor common unit holders	`NetIncomeLossAttributableToPredecessorCommonUnitHolders`	$-1.83M	USD	1 Quarter
Net income attributable to Predecessor common unit holders	`NetIncomeLossAttributableToPredecessorCommonUnitHolders`	$-1.83M	USD	1 Quarter
Net Loss Attributable to Vitesse Energy, Inc.	`NetIncomeLossAttributableToParentExcludingPredecessor`	$-2.19M	USD	1 Quarter
Net Loss Attributable to Vitesse Energy, Inc.	`NetIncomeLossAttributableToParentExcludingPredecessor`	$-2.19M	USD	1 Quarter
Net Loss Attributable to Vitesse Energy, Inc.	`NetIncomeLossAttributableToParentExcludingPredecessor`	$-49.65M	USD	1 Quarter
Net Loss Attributable to Vitesse Energy, Inc.	`NetIncomeLossAttributableToParentExcludingPredecessor`	$-49.65M	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.93M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.93M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.66M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.66M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$23.55M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$23.55M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$18.47M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$18.47M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-14.66M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-14.66M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.68M	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.68M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$27.97M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$27.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-475.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-475.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.71M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.18M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.21M	USD	1 Quarter
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.21M	USD	1 Quarter
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.42M	USD	1 Quarter
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.42M	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.75M	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.75M	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.14M	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.14M	USD	1 Quarter
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$21.59M	USD	1 Quarter
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$21.59M	USD	1 Quarter
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$25.43M	USD	1 Quarter
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$25.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.21M	USD	1 Quarter
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.21M	USD	1 Quarter
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.73M	USD	1 Quarter
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.73M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.00M	USD	1 Quarter
Repayments of Vitesse Oil revolving credit facility	`RepaymentsOfLongTermLinesOfCreditAffiliatedEntity`	$5.00M	USD	1 Quarter
Repayments of Vitesse Oil revolving credit facility	`RepaymentsOfLongTermLinesOfCreditAffiliatedEntity`	$5.00M	USD	1 Quarter
Repayments of Vitesse Oil revolving credit facility	`RepaymentsOfLongTermLinesOfCreditAffiliatedEntity`	-	USD	1 Quarter
Repayments of Vitesse Oil revolving credit facility	`RepaymentsOfLongTermLinesOfCreditAffiliatedEntity`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock exchanged for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Stock exchanged for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Stock exchanged for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Stock exchanged for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$130.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$130.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$366.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$366.00K	USD	1 Quarter
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.11M	USD	1 Quarter
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.11M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$825.00K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$825.00K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.63M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.63M	USD	1 Quarter
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.70M	USD	1 Quarter
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.70M	USD	1 Quarter
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.95M	USD	1 Quarter
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.95M	USD	1 Quarter
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	1 Quarter
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	1 Quarter
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$392.00K	USD	1 Quarter
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$392.00K	USD	1 Quarter
Issuance of common stock to acquire Vitesse Oil	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to acquire Vitesse Oil	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to acquire Vitesse Oil	`StockIssued1`	$30.63M	USD	1 Quarter
Issuance of common stock to acquire Vitesse Oil	`StockIssued1`	$30.63M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$563.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$563.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$546.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.72M	USD	Point-in-time
Beginning balance	`MembersEquity`	$564.42M	USD	Point-in-time
Beginning balance	`MembersEquity`	$564.42M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.81M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.76M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.76M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockStock`	$16.25M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockStock`	$16.25M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockStock`	$16.41M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockStock`	$16.41M	USD	1 Quarter
Stock exchanged for tax withholding and retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Stock exchanged for tax withholding and retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.94M	USD	1 Quarter
Issuance of common stock in exchange for Non-Founder MIU's	`StockIssuedDuringPeriodValueNewIssuesNonFounderIssuance`	$4.56M	USD	1 Quarter
Issuance of common stock in exchange for Non-Founder MIU's	`StockIssuedDuringPeriodValueNewIssuesNonFounderIssuance`	$4.56M	USD	1 Quarter
Acquisition of Vitesse Oil, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$30.63M	USD	1 Quarter
Acquisition of Vitesse Oil, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$30.63M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	14,600.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	14,600.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$248.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$248.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$563.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$563.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$546.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$522.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$522.72M	USD	Point-in-time
Ending balance	`MembersEquity`	$564.42M	USD	Point-in-time
Ending balance	`MembersEquity`	$564.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.