XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Natural Gas Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 109,432 $ 116,410
Derivative Liability 635 641
Natural Gas Basis Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 4,671 6,111
Derivative Liability 2,786 2,599
Oil Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 1,070 39,940
Derivative Liability 26,752 3,302
2023 WTI Contingency Payout 25,439 12,682
2021 WTI Contingency Payout 1,320 2,310
Oil Basis Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 39 708
Derivative Liability 857 921
NGL Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 3,755 8,494
Derivative Liability 3,413 550
Fair Value, Inputs, Level 1 [Member] | Natural Gas Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | Natural Gas Basis Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | Oil Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
2023 WTI Contingency Payout 0 0
2021 WTI Contingency Payout 0 0
Fair Value, Inputs, Level 1 [Member] | Oil Basis Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 1 [Member] | NGL Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 2 [Member] | Natural Gas Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 109,432 116,410
Derivative Liability 635 641
Fair Value, Inputs, Level 2 [Member] | Natural Gas Basis Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 4,671 6,111
Derivative Liability 2,786 2,599
Fair Value, Inputs, Level 2 [Member] | Oil Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 1,070 39,940
Derivative Liability 26,752 3,302
2023 WTI Contingency Payout 25,439 12,682
2021 WTI Contingency Payout 1,320 2,310
Fair Value, Inputs, Level 2 [Member] | Oil Basis Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 39 708
Derivative Liability 857 921
Fair Value, Inputs, Level 2 [Member] | NGL Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 3,755 8,494
Derivative Liability 3,413 550
Fair Value, Inputs, Level 3 [Member] | Natural Gas Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | Natural Gas Basis Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | Oil Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
2023 WTI Contingency Payout 0 0
2021 WTI Contingency Payout 0 0
Fair Value, Inputs, Level 3 [Member] | Oil Basis Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Inputs, Level 3 [Member] | NGL Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 0
Derivative Liability $ 0 $ 0