XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Location and Aggregate Fair Value of All Derivative Financial Instruments Recorded in the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instrument    
Realized gain on derivatives $ 275 $ 3,669
Unrealized gain (loss) on derivatives 2,075 (7,067)
Total 2,350 (3,398)
Revenues    
Derivative Instrument    
Realized gain on derivatives 275 3,669
Unrealized gain (loss) on derivatives 2,075 (7,067)
Natural Gas | Revenues    
Derivative Instrument    
Realized gain on derivatives 275 3,669
Unrealized gain (loss) on derivatives $ 2,075 $ (7,067)