v3.25.2
DERIVATIVE INSTRUMENTS AND PRICE RISK MANAGEMENT - Schedule of Open Commodity Derivative Positions (Details)
 6 Months Ended
Jun. 30, 2025
MMBTU
$ / bbl
$ / MMbtu
$ / barrel
bbl
NYMEX WTI - Swaps | 2025  
Derivative [Line Items]  
Volume | bbl 5,965,805
Weighted average price (in dollars per unit) | $ / bbl 72.76
NYMEX WTI - Swaps | 2026  
Derivative [Line Items]  
Volume | bbl 5,313,057
Weighted average price (in dollars per unit) | $ / bbl 69.08
NYMEX WTI - Swaps | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Swaps | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Short Swaptions | 2025  
Derivative [Line Items]  
Volume | bbl 9,156,450
Weighted average price (in dollars per unit) | $ / bbl 72.12
NYMEX WTI - Short Swaptions | 2026  
Derivative [Line Items]  
Volume | bbl 22,082,400
Weighted average price (in dollars per unit) | $ / bbl 69.90
NYMEX WTI - Short Swaptions | 2027  
Derivative [Line Items]  
Volume | bbl 2,196,000
Weighted average price (in dollars per unit) | $ / bbl 72.51
NYMEX WTI - Short Swaptions | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Long Swaptions | 2025  
Derivative [Line Items]  
Volume | bbl 501,875
Weighted average price (in dollars per unit) | $ / bbl 56.25
NYMEX WTI - Long Swaptions | 2026  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Long Swaptions | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Long Swaptions | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
Argus WTI Midland - Basis Swaps: | 2025  
Derivative [Line Items]  
Volume | bbl 5,453,710
Weighted average price (in dollars per unit) | $ / bbl 0.96
Argus WTI Midland - Basis Swaps: | 2026  
Derivative [Line Items]  
Volume | bbl 5,818,291
Weighted average price (in dollars per unit) | $ / bbl 1.05
Argus WTI Midland - Basis Swaps: | 2027  
Derivative [Line Items]  
Volume | bbl 912,500
Weighted average price (in dollars per unit) | $ / bbl 1.02
Argus WTI Midland - Basis Swaps: | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Call Options | 2025  
Derivative [Line Items]  
Volume | bbl 2,191,072
Weighted average price (in dollars per unit) | $ / bbl 80.36
NYMEX WTI - Call Options | 2026  
Derivative [Line Items]  
Volume | bbl 2,701,365
Weighted average price (in dollars per unit) | $ / bbl 73.18
NYMEX WTI - Call Options | 2027  
Derivative [Line Items]  
Volume | bbl 4,420,515
Weighted average price (in dollars per unit) | $ / bbl 79.17
NYMEX WTI - Call Options | 2028  
Derivative [Line Items]  
Volume | bbl 1,921,500
Weighted average price (in dollars per unit) | $ / bbl 70.14
NYMEX WTI - Long Call Options | 2025  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Long Call Options | 2026  
Derivative [Line Items]  
Volume | bbl 204,424
Weighted average price (in dollars per unit) | $ / bbl 67.50
NYMEX WTI - Long Call Options | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Long Call Options | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
ICE Brent - Call Options | 2025  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
ICE Brent - Call Options | 2026  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
ICE Brent - Call Options | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
ICE Brent - Call Options | 2028  
Derivative [Line Items]  
Volume | bbl 316,590
Weighted average price (in dollars per unit) | $ / bbl 80.00
NYMEX WTI- Collars Put | 2025  
Derivative [Line Items]  
Volume | bbl 3,609,457
Weighted average price (in dollars per unit) | $ / bbl 69.15
NYMEX WTI- Collars Put | 2026  
Derivative [Line Items]  
Volume | bbl 6,253,092
Weighted average price (in dollars per unit) | $ / bbl 63.84
NYMEX WTI- Collars Put | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI- Collars Put | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Collars Call | 2025  
Derivative [Line Items]  
Volume | bbl 4,583,505
Weighted average price (in dollars per unit) | $ / bbl 77.49
NYMEX WTI - Collars Call | 2026  
Derivative [Line Items]  
Volume | bbl 8,988,307
Weighted average price (in dollars per unit) | $ / bbl 72.31
NYMEX WTI - Collars Call | 2027  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX WTI - Collars Call | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / bbl 0
NYMEX Henry Hub - Swaps | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.08
Energy | MMBTU 18,352,689
NYMEX Henry Hub - Swaps | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.11
Energy | MMBTU 23,815,000
NYMEX Henry Hub - Swaps | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
NYMEX Henry Hub - Swaps | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
Waha Gas Daily - Swaps | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.20
Energy | MMBTU 915,000
Waha Gas Daily - Swaps | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.20
Energy | MMBTU 1,825,000
Waha Gas Daily - Swaps | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 2.98
Energy | MMBTU 1,825,000
Waha Gas Daily - Swaps | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 2.96
Energy | MMBTU 155,000
NYMEX Henry Hub - Short Swaptions | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.40
Energy | MMBTU 18,250,000
NYMEX Henry Hub - Short Swaptions | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.08
Energy | MMBTU 23,390,000
NYMEX Henry Hub - Short Swaptions | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.97
Energy | MMBTU 16,470,000
NYMEX Henry Hub - Short Swaptions | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
NYMEX Henry Hub - Long Swaptions | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
NYMEX Henry Hub - Long Swaptions | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
NYMEX Henry Hub - Long Swaptions | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.00
Energy | MMBTU 7,320,000
NYMEX Henry Hub - Long Swaptions | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
Waha - Basis Swaps | 2025  
Derivative [Line Items]  
Energy | MMBTU 11,901,000
Weighted average differential (in dollars per unit) | $ / MMbtu 0.87
Waha - Basis Swaps | 2026  
Derivative [Line Items]  
Energy | MMBTU 18,250,000
Weighted average differential (in dollars per unit) | $ / MMbtu (0.84)
Waha - Basis Swaps | 2027  
Derivative [Line Items]  
Energy | MMBTU 3,650,000
Weighted average differential (in dollars per unit) | $ / MMbtu (0.78)
Waha - Basis Swaps | 2028  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
Waha Gas Daily Average vs Henry Hub Last Day | 2025  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
Waha Gas Daily Average vs Henry Hub Last Day | 2026  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
Waha Gas Daily Average vs Henry Hub Last Day | 2027  
Derivative [Line Items]  
Energy | MMBTU 10,020,000
Weighted average differential (in dollars per unit) | $ / MMbtu (1.01)
Waha Gas Daily Average vs Henry Hub Last Day | 2028  
Derivative [Line Items]  
Energy | MMBTU 930,000
Weighted average differential (in dollars per unit) | $ / MMbtu (1.01)
Waha Index Swaps | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 12,061,000
Waha Index Swaps | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 18,560,000
Waha Index Swaps | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0.01
Energy | MMBTU 4,890,000
Waha Index Swaps | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
TETCO M2 - Basis Swaps | 2025  
Derivative [Line Items]  
Energy | MMBTU 10,120,000
Weighted average differential (in dollars per unit) | $ / MMbtu (1.13)
TETCO M2 - Basis Swaps | 2026  
Derivative [Line Items]  
Energy | MMBTU 27,375,000
Weighted average differential (in dollars per unit) | $ / MMbtu (1.00)
TETCO M2 - Basis Swaps | 2027  
Derivative [Line Items]  
Energy | MMBTU 930,000
Weighted average differential (in dollars per unit) | $ / MMbtu (1.01)
TETCO M2 - Basis Swaps | 2028  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
TCO - Basis Swaps | 2025  
Derivative [Line Items]  
Energy | MMBTU 920,000
Weighted average differential (in dollars per unit) | $ / MMbtu (0.87)
TCO - Basis Swaps | 2026  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
TCO - Basis Swaps | 2027  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
TCO - Basis Swaps | 2028  
Derivative [Line Items]  
Energy | MMBTU 0
Weighted average differential (in dollars per unit) | $ / MMbtu 0
NYMEX Henry Hub - Short Call Options | 2025  
Derivative [Line Items]  
Energy | MMBTU 5,592,150
Weighted average differential (in dollars per unit) | $ / MMbtu 3.73
NYMEX Henry Hub - Short Call Options | 2026  
Derivative [Line Items]  
Energy | MMBTU 3,239,500
Weighted average differential (in dollars per unit) | $ / MMbtu 6.00
NYMEX Henry Hub - Short Call Options | 2027  
Derivative [Line Items]  
Energy | MMBTU 35,523,000
Weighted average differential (in dollars per unit) | $ / MMbtu 5.97
NYMEX Henry Hub - Short Call Options | 2028  
Derivative [Line Items]  
Energy | MMBTU 6,700,000
Weighted average differential (in dollars per unit) | $ / MMbtu 4.50
NYMEX Henry Hub - Collars Put | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.14
Energy | MMBTU 19,153,603
NYMEX Henry Hub - Collars Put | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.37
Energy | MMBTU 37,352,303
NYMEX Henry Hub - Collars Put | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.00
Energy | MMBTU 5,010,000
NYMEX Henry Hub - Collars Put | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
NYMEX Henry Hub - Collars Call | 2025  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 4.85
Energy | MMBTU 19,153,603
NYMEX Henry Hub - Collars Call | 2026  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 5.03
Energy | MMBTU 37,352,303
NYMEX Henry Hub - Collars Call | 2027  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 3.86
Energy | MMBTU 5,010,000
NYMEX Henry Hub - Collars Call | 2028  
Derivative [Line Items]  
Weighted average price (in dollars per unit) | $ / MMbtu 0
Energy | MMBTU 0
OPIS - Swaps | 2025  
Derivative [Line Items]  
Volume | bbl 193,200
Weighted average price (in dollars per unit) | $ / barrel 36.54
OPIS - Swaps | 2026  
Derivative [Line Items]  
Volume | bbl 376,275
Weighted average price (in dollars per unit) | $ / barrel 33.90
OPIS - Swaps | 2027  
Derivative [Line Items]  
Volume | bbl 234,800
Weighted average price (in dollars per unit) | $ / barrel 31.19
OPIS - Swaps | 2028  
Derivative [Line Items]  
Volume | bbl 0
Weighted average price (in dollars per unit) | $ / barrel 0