XML 138 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Schedule of Outstanding Commodity Derivative Instruments (Details)
2 Months Ended 12 Months Ended
Feb. 26, 2024
$ / bbl
bbl
Dec. 31, 2023
MMBTU
$ / bbl
$ / gal
bbl
NYMEX WTI | Crude Oil (MBbl) | 2024 Two-way collars    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl   4,660,000
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu)   64.31
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu)   83.89
NYMEX WTI | Crude Oil (MBbl) | 2024 Two-way collars | Subsequent Event    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl 825,000  
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu) 66.65  
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu) 81.94  
NYMEX WTI | Crude Oil (MBbl) | 2024 Three-way collars    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl   736,000
Weighted Average Prices, Sub-Floor (in usd per bbl)   55.00
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu)   71.25
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu)   92.14
NYMEX WTI | Crude Oil (MBbl) | 2024 Fixed-price swaps    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl   366,000
Weighted average prices (in dollars per barrel / dollars per btu)   69.27
NYMEX WTI | Crude Oil (MBbl) | 2025 Two-way collars    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl   1,181,000
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu)   60.00
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu)   79.05
NYMEX WTI | Crude Oil (MBbl) | 2025 Three-way collars    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl   1,276,000
Weighted Average Prices, Sub-Floor (in usd per bbl)   50.71
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu)   65.71
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu)   82.60
NYMEX WTI | Crude Oil (MBbl) | 2025 Three-way collars | Subsequent Event    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl 1,095,000  
Weighted Average Prices, Sub-Floor (in usd per bbl) 55.00  
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu) 70.00  
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu) 81.62  
NYMEX WTI | Crude Oil (MBbl) | 2026 Three Way Collars | Subsequent Event    
Derivative [Line Items]    
Volumes (in Bbls / in Gallons) | bbl 270,000  
Weighted Average Prices, Sub-Floor (in usd per bbl) 50.00  
Weighted Average Prices, Floor (in dollars per barrel / dollars per btu) 65.00  
Weighted Average Prices, Ceiling (in dollars per barrel / dollars per btu) 83.70  
NYMEX HH | Natural Gas (MMcf) | 2025 Fixed-price swaps    
Derivative [Line Items]    
Volumes (in MMBtu) | MMBTU   651,600
Weighted average prices (in dollars per barrel / dollars per btu) | $ / gal   3.93