XML 72 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Schedule of Location of Gain (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative instruments, Location of Gain/(Loss)        
Total derivatives not designated as hedging instruments $ 2,792 $ 9,298 $ 10,675 $ (11,808)
Provisional oil sales | Oil and gas revenue        
Derivative instruments, Location of Gain/(Loss)        
Total derivatives not designated as hedging instruments (964) (4,674) (8,571) (4,810)
Commodity | Derivatives, net        
Derivative instruments, Location of Gain/(Loss)        
Total derivatives not designated as hedging instruments 3,646 15,254 18,480 (5,716)
Interest rate | Interest expense        
Derivative instruments, Location of Gain/(Loss)        
Total derivatives not designated as hedging instruments $ 110 $ (1,282) $ 766 $ (1,282)