Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS - Gain (Loss) on Derivative Instruments (Details)

v3.24.0.1
DERIVATIVE INSTRUMENTS - Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]        
Total gains (losses) on natural gas, oil and NGL derivatives $ (137,239) $ (556,819) $ 740,319 $ (999,747)
Natural Gas        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) (123,080) (223,512) 584,563 32,797
Natural gas derivatives - settlement gains (losses) (3,362) (300,172) 146,381 (1,002,098)
Total gains (losses) on natural gas, oil and NGL derivatives (126,442) (523,684) 730,944 (969,301)
Oil        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) (6,126) (5,128) 5,971 6,618
Natural gas derivatives - settlement gains (losses) 0 (9,720) (3,272) (39,163)
Total gains (losses) on natural gas, oil and NGL derivatives (6,126) (14,848) 2,699 (32,545)
Natural gas liquids        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) (4,671) (5,322) (2,414) 14,648
Natural gas derivatives - settlement gains (losses) 0 (12,965) 9,090 (12,549)
Total gains (losses) on natural gas, oil and NGL derivatives $ (4,671) $ (18,287) $ 6,676 $ 2,099