XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast
3 Months Ended
Dec. 31, 2025
MMBTU
$ / MMBTU
Sep. 30, 2025
MMBTU
$ / MMBTU
Jun. 30, 2025
MMBTU
MBoe
$ / MMBTU
$ / MBbls
Mar. 31, 2025
MMBTU
MBoe
$ / MBbls
$ / MMBTU
Dec. 31, 2024
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Sep. 30, 2024
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Jun. 30, 2024
MBoe
MMBTU
$ / MBbls
$ / MMBTU
NYMEX collars              
Derivative [Line Items]              
Notional amount, energy | MMBTU 9,200,000 9,200,000 9,100,000 9,000,000 16,690,000 45,080,000 44,590,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 3.25 3.25 3.25 3.25 2.75 2.75 2.70
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 4.79 4.79 4.79 4.79 4.23 3.94 3.87
WTI oil collars              
Derivative [Line Items]              
Notional amount, energy | MBoe         2,760 2,760 3,185
Floor, weighted-average (in dollars per Mmbtu/Bbl)         65.00 65.00 67.57
Ceiling, weighted-average (in dollars per Mmbtu/Bbl)         87.17 87.17 90.47
WTI Midland oil basis swaps              
Derivative [Line Items]              
Notional amount, energy | MBoe         2,760 2,760 3,185
Differential price weighted average (in dollars per Mmbtu/Bbl)         1.14 1.14 1.15
WTI oil collars              
Derivative [Line Items]              
Notional amount, energy | MBoe     910 900 460 460  
Floor, weighted-average (in dollars per Mmbtu/Bbl)     65.00 65.00 65.00 65.00  
Ceiling, weighted-average (in dollars per Mmbtu/Bbl)     84.21 84.21 86.02 86.02