Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details)

v3.25.3
DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Total gains on natural gas derivatives $ 66,804 $ 37,966 $ 56,357 $ 74,487
Natural Gas        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) 33,868 (57,168) 9,113 (168,516)
Natural gas derivatives - settlement gains 31,150 84,943 39,420 242,645
Total gains on natural gas derivatives 65,018 27,775 48,533 74,129
Crude Oil, Condensate, and Natural Gas Liquids (NGL)        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) (2,674) 6,698 (365) 4,832
Natural gas derivatives - settlement gains 2,302 93 5,217 (166)
Total gains on natural gas derivatives (372) 6,791 4,852 4,666
Natural Gas Liquids        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) 1,858 3,559 4,307 (2,771)
Natural gas derivatives - settlement gains 300 (159) (1,335) (1,537)
Total gains on natural gas derivatives $ 2,158 $ 3,400 $ 2,972 $ (4,308)