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DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative [Line Items] |  |  |  |
Total gains (losses) on natural gas derivatives | $ 37,966 | $ 39,417 | $ 74,487 | $ 514,266
Natural Gas |  |  |  |
Derivative [Line Items] |  |  |  |
Natural gas derivatives - fair value (losses) gains | (57,168) | 4,534 | (168,516) | 416,473
Natural gas derivatives - settlement gains (losses) | 84,943 | 48,522 | 242,645 | 97,794
Total gains (losses) on natural gas derivatives | 27,775 | 53,056 | 74,129 | 514,267
Oil |  |  |  |
Derivative [Line Items] |  |  |  |
Natural gas derivatives - fair value (losses) gains | 6,698 | (8,414) | 4,832 | (1,424)
Natural gas derivatives - settlement gains (losses) | 93 | (2,130) | (166) | (2,204)
Total gains (losses) on natural gas derivatives | 6,791 | (10,544) | 4,666 | (3,628)
Natural Gas Liquids |  |  |  |
Derivative [Line Items] |  |  |  |
Natural gas derivatives - fair value (losses) gains | 3,559 | (5,763) | (2,771) | (2,730)
Natural gas derivatives - settlement gains (losses) | (159) | 2,668 | (1,537) | 6,357
Total gains (losses) on natural gas derivatives | $ 3,400 | $ (3,095) | $ (4,308) | $ 3,627

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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 + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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