XML 406 R87.htm IDEA: XBRL DOCUMENT v3.23.1
REALIZED AND UNREALIZED GAIN/(LOSS) ON OIL AND GAS DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gain on oil and gas derivative instruments, net $ 232,020 $ 24,772 $ 2,539
Unrealized gain/(loss) on oil and gas derivative instruments, net 288,977 179,891 (45,100)
Realized and unrealized gain/(loss) on oil and gas derivative instruments 520,997 204,663 (42,561)
Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gain/(loss) on derivatives 139,929 0 0
Unrealized gain/(loss) on derivatives 121,959 51,286 0
Oil      
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gain/(loss) on derivatives 110,696 24,772 2,539
Unrealized gain/(loss) on derivatives 55,315 126,940 (45,100)
Commodity swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Realized mark-to-market (“MTM”) adjustment on commodity swap derivatives (18,605) 0 0
Unrealized MTM adjustment for commodity swap derivatives $ 111,703 $ 1,665 $ 0