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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets Measured on Recurring Basis

The financial instrument measured at fair value on a recurring basis is summarized below:

			Fair Value Measurements at December 31, 2024																		Fair Value Measurements at December 31, 2023
Description			Level 1						Level 2						Level 3						Level 1						Level 2						Level 3
Commodity Derivatives			$	—					$	(536,046)		*			$	—					$	—					$	(55,701)		**			$	—
Interest Rate Swaps			$	—					$	—					$	—					$	—					$	1,099					$	—

*Includes $2,309 of commodity derivatives that have been settled but not received and $23,212 that have been settled but not paid at December 31, 2024.

**Includes $6,741 of commodity derivatives that have been settled but not received and $900 that have been settled but not paid at December 31, 2023.

Schedule of Fair Value, by Balance Sheet Grouping

The carrying amounts and fair values of financial instruments for which the fair value option was not elected are as follows:

			December 31, 2024												December 31, 2023
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Cash and Cash Equivalents (Excluding Restricted Cash)			$	17,198					$	17,198					$	443					$	443
Restricted Cash			$	37,875					$	37,875					$	—					$	—
Long-Term Debt (Excluding Debt Issuance Costs)			$	2,175,386					$	2,785,556					$	2,226,034					$	2,376,594

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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