FAIR VALUE MEASUREMENTS - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
| Derivative assets | $ 0 | $ 0 | $ 5,832 | ||
| Derivative liabilities | 3,858 | 3,858 | $ 0 | ||
| Realized derivative gain | (918) | $ 1,200 | (3,700) | $ 2,000 | |
| Unrealized Gain (Loss) on Derivatives | $ (5,100) | $ 706 | $ (9,700) | $ 1,500 | |
| Measurement Input, Discount Rate | Level 3 | |||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
| Oil and gas properties measurement input | 0.12 | 0.12 | |||
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- Definition Oil And Gas Properties, Measurement Input No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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