v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis
The financial instrument measured at fair value on a recurring basis is summarized below:
 Fair Value Measurements at June 30, 2026Fair Value Measurements at December 31, 2025
DescriptionLevel 1Level 2Level 3Level 1Level 2Level 3
Commodity Derivatives$— $132,445 *$— $— $(295,849)**$— 
*Includes $16,462 of commodity derivatives that have been settled but not received and $3,035 settled but not paid at June 30, 2026.
**Includes $58,387 of commodity derivatives that have been settled but not paid at December 31, 2025.
Schedule of Fair Value, Assets and Liabilities Measured on Nonrecurring Basis
The carrying amounts and fair values of financial instruments for which the fair value option was not elected are as follows:
 June 30, 2026December 31, 2025
 Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Cash and Cash Equivalents $6,162 $6,162 $779 $779 
Restricted Cash*$2,428 $2,428 $12,685 $12,685 
Long-Term Debt (Excluding Debt Issuance Costs)$2,235,273 $2,226,737 $2,429,421 $2,850,144 
*The June 30, 2026 and December 31, 2025 restricted cash balance are located in current assets in the Consolidated Balance Sheets.