SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Accounting Policies [Abstract] | ||
| Revenue payable and suspense | $ 120,053 | $ 148,598 |
| Accounts payable | 55,705 | 43,517 |
| Accrued capital expenditures | 17,861 | 38,322 |
| Accrued transportation, gathering, processing and compression | 40,049 | 32,849 |
| Accrued contract rejection damages and shares held in reserve | 0 | 1,996 |
| Other accrued liabilities | 48,745 | 44,250 |
| Total accounts payable and accrued liabilities | $ 282,413 | $ 309,532 |
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- Definition Accrued capital expenditures No definition available.
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- Definition Accrued Contract Damages And Treasury Shares, Current No definition available.
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- Definition Accrued Transportation, Gathering, Processing And Compression No definition available.
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- Definition Revenue Payable And Suspense, Current No definition available.
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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