Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.24.0.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
12 Months Ended
Dec. 31, 2023
MMBTU
$ / MMBTU
$ / bbl
bbl
NYMEX Henry Hub Swap - 2024  
Derivative [Line Items]  
Daily Volume | MMBTU 324,973
Weighted average price of derivative swap (usd per MMBtu or Bbls) 4.05
NYMEX Henry Hub Swap - 2025  
Derivative [Line Items]  
Daily Volume | MMBTU 180,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) 4.00
NYMEX Henry Hub Swap - 2026  
Derivative [Line Items]  
Daily Volume | MMBTU 30,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) 3.62
NYMEX WTI 2024  
Derivative [Line Items]  
Daily volume (Bbls/day) | bbl 500
Weighted average price of derivative swap (usd per MMBtu or Bbls) | $ / bbl 77.50
Mont Belvieu C3 - 2024  
Derivative [Line Items]  
Daily volume (Bbls/day) | bbl 2,500
Weighted average price of derivative swap (usd per MMBtu or Bbls) | $ / bbl 30.25
Mont Belvieu C3 - 2025  
Derivative [Line Items]  
Daily volume (Bbls/day) | bbl 1,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) | $ / bbl 30.03
NYMEX Henry Hub Index 1  
Derivative [Line Items]  
Daily Volume | MMBTU 225,000
Weighted average floor price (in usd per MMBtu or bbl) 3.36
Weighted average ceiling price (in usd per MMBtu) 5.14
NYMEX Henry Hub Index 2  
Derivative [Line Items]  
Daily Volume | MMBTU 100,000
Weighted average floor price (in usd per MMBtu or bbl) 3.62
Weighted average ceiling price (in usd per MMBtu) 4.54
NYMEX WTI - Year 2024, Costless Collars  
Derivative [Line Items]  
Daily volume (Bbls/day) | bbl 1,000
Weighted average floor price (in usd per MMBtu or bbl) | $ / bbl 62.00
Weighted average ceiling price (in usd per MMBtu) | $ / bbl 80.00
NYMEX Henry Hub - 2024 | Call option  
Derivative [Line Items]  
Daily Volume | MMBTU 202,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) 3.33
NYMEX Henry Hub - 2025 | Call option  
Derivative [Line Items]  
Daily Volume | MMBTU 193,315
Weighted average price of derivative swap (usd per MMBtu or Bbls) 5.80
Basis Swap, Rex Zone 3 - 2024  
Derivative [Line Items]  
Daily Volume | MMBTU 150,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) (0.15)
Basis Swap, NGPL TXOK - 2024  
Derivative [Line Items]  
Daily Volume | MMBTU 70,000
Weighted average price of derivative swap (usd per MMBtu or Bbls) (0.31)
Basis Swap, TETCO M2 - 2024  
Derivative [Line Items]  
Daily Volume | MMBTU 179,945
Weighted average price of derivative swap (usd per MMBtu or Bbls) (0.93)