XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Valuation of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets (Liabilities)    
Assets (Liabilities) $ 34,052 $ 15,968
Oil costless collars    
Assets (Liabilities)    
Assets (Liabilities) 717 3,676
Natural gas costless collars    
Assets (Liabilities)    
Assets (Liabilities) 17,396  
Natural gas basis differential swaps    
Assets (Liabilities)    
Assets (Liabilities) 15,939 12,292
Level 1    
Assets (Liabilities)    
Assets (Liabilities) 0 0
Level 1 | Oil costless collars    
Assets (Liabilities)    
Assets (Liabilities) 0 0
Level 1 | Natural gas costless collars    
Assets (Liabilities)    
Assets (Liabilities) 0  
Level 1 | Natural gas basis differential swaps    
Assets (Liabilities)    
Assets (Liabilities) 0 0
Level 2    
Assets (Liabilities)    
Assets (Liabilities) 34,052 15,968
Level 2 | Oil costless collars    
Assets (Liabilities)    
Assets (Liabilities) 717 3,676
Level 2 | Natural gas costless collars    
Assets (Liabilities)    
Assets (Liabilities) 17,396  
Level 2 | Natural gas basis differential swaps    
Assets (Liabilities)    
Assets (Liabilities) 15,939 12,292
Level 3    
Assets (Liabilities)    
Assets (Liabilities) 0 0
Level 3 | Oil costless collars    
Assets (Liabilities)    
Assets (Liabilities) 0 0
Level 3 | Natural gas costless collars    
Assets (Liabilities)    
Assets (Liabilities) 0  
Level 3 | Natural gas basis differential swaps    
Assets (Liabilities)    
Assets (Liabilities) $ 0 $ 0