XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Summary of the valuation of the Company's financial assets and liabilities that were accounted for at fair value on a recurring basis
The following tables summarize the valuation of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis in accordance with the classifications provided above as of March 31, 2024 and December 31, 2023 (in thousands).
 
Fair Value Measurements at
 March 31, 2024 using
DescriptionLevel 1Level 2Level 3Total
Assets (Liabilities)
Natural gas basis differential swaps$— $4,745 $— $4,745 
Total$— $4,745 $— $4,745 
 
Fair Value Measurements at
December 31, 2023 using
DescriptionLevel 1Level 2Level 3Total
Assets (Liabilities)
Natural gas basis differential swaps$— $2,670 $— $2,670 
Total$— $2,670 $— $2,670