XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability $ 2,865   $ 0
Derivative Asset, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Commodity derivative instruments Commodity derivative instruments  
Commodity derivative instruments $ 0   2,114
Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 18,064   23,135
Derivative Liability (2,865)    
Commodity derivative instruments     2,114
Level 1 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 18,064   23,135
Derivative Liability 0    
Commodity derivative instruments     0
Level 2 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 0   0
Derivative Liability (2,865)    
Commodity derivative instruments     2,114
Level 3 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 0   0
Derivative Liability $ 0    
Commodity derivative instruments     $ 0