XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Summary of Additional Information Related to Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oil and Natural Gas Derivatives    
Assets:    
Oil and natural gas derivatives $ 0 $ 0
Liabilities:    
Oil and natural gas derivatives 47,976 43,359
Fair Value on Recurring Basis    
Liabilities:    
Total net asset (liability) (47,976) (43,359)
Fair Value on Recurring Basis | Oil and Natural Gas Derivatives    
Assets:    
Oil and natural gas derivatives $ 16,047 $ 32,883
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Liabilities:    
Oil and natural gas derivatives $ (64,023) $ (76,242)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Fair Value on Recurring Basis | Level 1    
Liabilities:    
Total net asset (liability) $ 0 $ 0
Fair Value on Recurring Basis | Level 1 | Oil and Natural Gas Derivatives    
Assets:    
Oil and natural gas derivatives $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Liabilities:    
Oil and natural gas derivatives $ 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Fair Value on Recurring Basis | Level 2    
Liabilities:    
Total net asset (liability) $ (47,976) $ (43,359)
Fair Value on Recurring Basis | Level 2 | Oil and Natural Gas Derivatives    
Assets:    
Oil and natural gas derivatives $ 16,047 $ 32,883
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Liabilities:    
Oil and natural gas derivatives $ (64,023) $ (76,242)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities
Fair Value on Recurring Basis | Level 3    
Liabilities:    
Total net asset (liability) $ 0 $ 0
Fair Value on Recurring Basis | Level 3 | Oil and Natural Gas Derivatives    
Assets:    
Oil and natural gas derivatives $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Liabilities:    
Oil and natural gas derivatives $ 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities