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DERIVATIVE INSTRUMENTS - Narrative (Details)	9 Months Ended
	Sep. 30, 2023
Minimum
Derivative [Line Items]
Derivative, percentage of forecasted annual production (in percent)	30.00%
Derivative, term of contract	12 months
Maximum
Derivative [Line Items]
Derivative, percentage of forecasted annual production (in percent)	70.00%
Derivative, term of contract	36 months

X

- Definition

Derivative, Percentage Of Forecasted Annual Production

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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