XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2023
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Schedule of derivative instruments, gain (loss) [Table Text Block]
      For the three months ended  
      March 31  
  Statements of Operations Location   2023     2022  
Commodity derivative contracts              
Unrealized loss Gain / (loss) on derivative instruments $ (3,077,079 ) $ (13,772,152 )
Realized gain (loss) Gain / (loss) on derivative instruments   21,546,737     (8,828,893 )
Total gain (loss), net   $ 18,469,658   $ (22,601,045 )
Interest rate derivative contracts              
Unrealized loss Finance and interest expense $ -   $ (43,421 )
Realized gain Finance and interest expense   -     493,345  
Total gain, net   $ -   $ 449,924