v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Contracts (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
bbl
MMBTU
$ / bbl
$ / MMBTU
Costless Collar Contract  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) $ (158,887)
Open Price Call Cointract  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) (20,884)
Open Basis Swap Contracts  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) $ (23,920)
Derivative Liability, Type [Extensible Enumeration] Open Basis Swap Contracts
Oil - WTI | Costless Collar Contract | Commodity One  
Summary of contracts for oil and natural gas  
Notional Quantity | bbl 6,164,000
Fair Value of Asset (Liability) $ (134,423)
Oil - WTI | Costless Collar Contract | Commodity Two  
Summary of contracts for oil and natural gas  
Notional Quantity | bbl 3,650,000
Fair Value of Asset (Liability) $ (30,811)
Oil - WTI | Open Price Call Cointract  
Summary of contracts for oil and natural gas  
Notional Quantity | MMBTU 6,118,000
Fixed Price ($/MMBtu) | $ / MMBTU 100.00
Fair Value of Asset (Liability) $ (20,884)
Oil - WTI | Minimum | Costless Collar Contract | Commodity One  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 52.75
Oil - WTI | Minimum | Costless Collar Contract | Commodity Two  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 55.00
Oil - WTI | Maximum | Costless Collar Contract | Commodity One  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 66.36
Oil - WTI | Maximum | Costless Collar Contract | Commodity Two  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 76.00
Natural Gas | Costless Collar Contract  
Summary of contracts for oil and natural gas  
Notional Quantity | bbl 13,800,000
Fair Value of Asset (Liability) $ 6,347
Natural Gas | Swap Contract | Commodity Two  
Summary of contracts for oil and natural gas  
Notional Quantity | MMBTU 124,944,000
Fixed Price ($/MMBtu) | $ / MMBTU 0.37
Fair Value of Asset (Liability) $ (6,104)
Natural Gas | Open Basis Swap Contracts  
Summary of contracts for oil and natural gas  
Notional Quantity | MMBTU 13,800,000
Fixed Price ($/MMBtu) | $ / MMBTU 2.52
Fair Value of Asset (Liability) $ (17,816)
Natural Gas | Minimum | Costless Collar Contract  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 3.50
Natural Gas | Maximum | Costless Collar Contract  
Summary of contracts for oil and natural gas  
Weighted Average Price | $ / bbl 6.70