Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Derivative Contracts (Details)

v3.26.3
SUBSEQUENT EVENTS - Derivative Contracts (Details)
9 Months Ended
Oct. 29, 2026
MMBTU
$ / barrel
$ / MMBTU
bbl
Sep. 30, 2026
MMBTU
$ / MMBTU
Basis Swap, TETCO M2 2027    
Subsequent Event [Line Items]    
Daily volume (in MMBtu) | MMBTU   130,000
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU   (0.82)
Subsequent Event | Basis Swap, TETCO M2 2027    
Subsequent Event [Line Items]    
Daily volume (in MMBtu) | MMBTU 30,000  
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU (0.69)  
Subsequent Event | Swaps, NYMEX WTI 2027    
Subsequent Event [Line Items]    
Daily volume (Bbl/d) | bbl 756  
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 76.43  
Subsequent Event | Swaps, NYMEX WTI 2028    
Subsequent Event [Line Items]    
Daily volume (Bbl/d) | bbl 750  
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 75.00  
Subsequent Event | Swaps, Mont Belvieu C3 2027    
Subsequent Event [Line Items]    
Daily volume (Bbl/d) | bbl 1,000  
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 36.58  
Subsequent Event | Swaps, Mont Belvieu NC4 2027    
Subsequent Event [Line Items]    
Daily volume (Bbl/d) | bbl 500  
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 51.14