Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.23.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
9 Months Ended
Sep. 30, 2023
MMBTU
$ / bbl
$ / MMBTU
bbl
Sep. 30, 2022
MMBTU
$ / MMBTU
NYMEX Henry Hub - Remaining 2023    
Derivative [Line Items]    
Daily Volume | MMBTU 280,000  
Weighted average price (in usd per MMBtu or Bbl) 4.36  
NYMEX Henry Hub - 2024    
Derivative [Line Items]    
Daily Volume | MMBTU 324,973  
Weighted average price (in usd per MMBtu or Bbl) 4.05  
NYMEX Henry Hub 2025    
Derivative [Line Items]    
Daily Volume | MMBTU 110,000  
Weighted average price (in usd per MMBtu or Bbl) 4.09  
NYMEX WTI - Remaining 2023    
Derivative [Line Items]    
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 74.47  
Daily volume (Bbl/d) | bbl 3,000  
NYMEX WTI - 2024    
Derivative [Line Items]    
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 77.50  
Daily volume (Bbl/d) | bbl 500  
Mont Belvieu C3 - Remaining 2023    
Derivative [Line Items]    
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 38.07  
Daily volume (Bbl/d) | bbl 3,000  
Mont Belvieu C3 - 2024    
Derivative [Line Items]    
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 30.30  
Daily volume (Bbl/d) | bbl 2,000  
NYMEX Henry Hub - Remaining 2023 Index1    
Derivative [Line Items]    
Daily Volume | MMBTU 285,000  
Weighted average floor price (in usd per MMBtu) 2.93  
Weighted average ceiling price (in usd per MMBtu) 4.78  
NYMEX Henry Hub - 2024 Index 1    
Derivative [Line Items]    
Daily Volume | MMBTU 180,000  
Weighted average floor price (in usd per MMBtu) 3.43  
Weighted average ceiling price (in usd per MMBtu) 5.49  
NYMEX Henry Hub - 2025 Index 1    
Derivative [Line Items]    
Daily Volume | MMBTU 100,000  
Weighted average floor price (in usd per MMBtu) 3.62  
Weighted average ceiling price (in usd per MMBtu) 4.54  
Basis Swap, Rex Zone 3 - 2023    
Derivative [Line Items]    
Daily Volume | MMBTU 140,000  
Weighted average price (in usd per MMBtu or Bbl) (0.22)  
Basis Swap, NGPL TXOK 2023    
Derivative [Line Items]    
Daily Volume | MMBTU 80,000  
Weighted average price (in usd per MMBtu or Bbl) (0.35)  
Basis Swap, TETCO M2 2023    
Derivative [Line Items]    
Daily Volume | MMBTU 210,000  
Weighted average price (in usd per MMBtu or Bbl) (0.91)  
Basis Swap, Rex Zone 3 - 2024    
Derivative [Line Items]    
Daily Volume | MMBTU 150,000  
Weighted average price (in usd per MMBtu or Bbl) (0.15)  
Basis Swap, NGPL TXOK 2024    
Derivative [Line Items]    
Daily Volume | MMBTU 70,000  
Weighted average price (in usd per MMBtu or Bbl) (0.31)  
Basis Swap, TETCO M2 2024    
Derivative [Line Items]    
Daily Volume | MMBTU 89,945  
Weighted average price (in usd per MMBtu or Bbl) (0.91)  
CostlessNYMEX WTI - Year 2024, Costless Collars    
Derivative [Line Items]    
Daily volume (Bbl/d) | bbl 1,000  
Weighted average floor price (in usd per MMBtu) | $ / bbl 62.00  
Weighted average ceiling price (in usd per MMBtu) | $ / bbl 80.00  
Call Option [Member] | NYMEX Henry Hub - Remaining 2023    
Derivative [Line Items]    
Daily Volume | MMBTU   407,925
Weighted average price (in usd per MMBtu or Bbl)   3.21
Call Option [Member] | NYMEX Henry Hub - 2024    
Derivative [Line Items]    
Daily Volume | MMBTU   202,000
Weighted average price (in usd per MMBtu or Bbl)   3.33
Call Option [Member] | NYMEX Henry Hub 2025    
Derivative [Line Items]    
Daily Volume | MMBTU   193,315
Weighted average price (in usd per MMBtu or Bbl)   5.80