FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details) |
3 Months Ended |
|---|---|
|
Mar. 31, 2025
MMBTU
$ / MMBTU
| |
| Apr 2025 - Dec 2025 | |
| Average Daily Volumes | 70,000 |
| Total Volumes | 19,250,000 |
| Weighted Floor Price | $ / MMBTU | 4.02 |
| Weighted Ceiling Price | $ / MMBTU | 5.32 |
| Apr 2025 - Dec 2025 | |
| Average Daily Volumes | 62,182 |
| Total Volumes | 17,100,000 |
| Weighted Floor Price | $ / MMBTU | 2.27 |
| Jan 2026 - Dec 2026 | |
| Average Daily Volumes | 55,890 |
| Total Volumes | 20,400,000 |
| Weighted Floor Price | $ / MMBTU | 2.35 |
| Jan 2027 - Dec 2027 | |
| Average Daily Volumes | 52,603 |
| Total Volumes | 19,200,000 |
| Weighted Floor Price | $ / MMBTU | 2.37 |
| Jan 2028 - Apr 2028 | |
| Average Daily Volumes | 49,587 |
| Total Volumes | 6,000,000 |
| Weighted Floor Price | $ / MMBTU | 2.5 |