XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - Summary of the Valuation of the Company's Financial Assets and Liabilities that were Accounted for at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets (Liabilities)    
Total $ 5,537 $ 4,316
Fair value on a recurring basis    
Assets (Liabilities)    
Total 4,745 2,670
Fair value on a recurring basis | Natural gas basis differential swaps    
Assets (Liabilities)    
Derivative liability 4,745 2,670
Fair value on a recurring basis | Level 1    
Assets (Liabilities)    
Total 0 0
Fair value on a recurring basis | Level 1 | Natural gas basis differential swaps    
Assets (Liabilities)    
Derivative liability 0 0
Fair value on a recurring basis | Level 2    
Assets (Liabilities)    
Total 4,745 2,670
Fair value on a recurring basis | Level 2 | Natural gas basis differential swaps    
Assets (Liabilities)    
Derivative liability 4,745 2,670
Fair value on a recurring basis | Level 3    
Assets (Liabilities)    
Total 0 0
Fair value on a recurring basis | Level 3 | Natural gas basis differential swaps    
Assets (Liabilities)    
Derivative liability $ 0 $ 0