v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 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 September 30, 2026Fair Value Measurements at December 31, 2025
DescriptionLevel 1Level 2Level 3Level 1Level 2Level 3
Commodity Derivatives$— $253,559 *$— $— $(295,849)**$— 
*Includes $27,264 of commodity derivatives that have been settled but not received and $834 settled but not paid at September 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:
September 30, 2026December 31, 2025
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Cash and Cash Equivalents $1,977 $1,977 $779 $779 
Restricted Cash*$2,429 $2,429 $12,685 $12,685 
Long-Term Debt (Excluding Debt Issuance Costs)$2,290,015 $2,221,537 $2,429,421 $2,850,144 
*The September 30, 2026 and December 31, 2025 restricted cash balances are located in current assets in the Consolidated Balance Sheets.