XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.4

Subsequent Events - Derivative Instrument and Hedging Activities (Details) bbl in Thousands, MMBTU in Thousands		12 Months Ended
	Mar. 03, 2023 MMBTU $ / MMBTU $ / bbl bbl	Dec. 31, 2022 $ / bbl bbl
Oil Swaps Q1 2023
Subsequent Event [Line Items]
Notional Volume | bbl		225
Weighted average price (in usd per bbl/mmbtu)		53.65
Oil Swaps Q1 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	225
Weighted average price (in usd per bbl/mmbtu)	53.65
Oil Swaps Q2 2023
Subsequent Event [Line Items]
Notional Volume | bbl		195
Weighted average price (in usd per bbl/mmbtu)		53.89
Oil Swaps Q2 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	315
Weighted average price (in usd per bbl/mmbtu)	62.78
Oil Swaps Q3 2023
Subsequent Event [Line Items]
Notional Volume | bbl		126
Weighted average price (in usd per bbl/mmbtu)		53.79
Oil Swaps Q3 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	216
Weighted average price (in usd per bbl/mmbtu)	63.04
Oil Swaps Q4 2023
Subsequent Event [Line Items]
Notional Volume | bbl		114
Weighted average price (in usd per bbl/mmbtu)		54.59
Oil Swaps Q4 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	189
Weighted average price (in usd per bbl/mmbtu)	62.51
Oil Swap 2024 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	240
Weighted average price (in usd per bbl/mmbtu)	71.60
Oil Collars Q1 2023
Subsequent Event [Line Items]
Notional Volume | bbl		30
Oil Collars Q1 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	210
Oil Collars Q1 2023 | Short
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		60.00
Oil Collars Q1 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	70.95
Oil Collars Q1 2023 | Long
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		109.60
Oil Collars Q1 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	89.96
Oil Collars Q2 2023
Subsequent Event [Line Items]
Notional Volume | bbl		30
Oil Collars Q2 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	300
Oil Collars Q2 2023 | Short
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		60.00
Oil Collars Q2 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	71.50
Oil Collars Q2 2023 | Long
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		109.60
Oil Collars Q2 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	88.98
Oil Collars Q3 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	330
Oil Collars Q3 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	68.64
Oil Collars Q3 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	88.85
Oil Collars Q4 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	330
Oil Collars Q4 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	68.64
Oil Collars Q4 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	88.85
Oil Collars 2024
Subsequent Event [Line Items]
Notional Volume | bbl		3
Oil Collars 2024 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	1,293
Oil Collars 2024 | Short
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		50.00
Oil Collars 2024 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	61.02
Oil Collars 2024 | Long
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)		88.00
Oil Collars 2024 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	86.39
Oil Collars 2025 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	315
Oil Collars 2025 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	60.00
Oil Collars 2025 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu)	77.98
Natural Gas Swaps Q2 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	450
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	2.60
Natural Gas Swaps Q3 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	450
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	2.60
Natural Gas Swaps Q4 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	400
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.23
Natural Gas Swaps 2024 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	1,500
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.43
Natural Gas Swaps 2025 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	375
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	4.05
Natural Gas Collars Q2 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	300
Natural Gas Collars Q2 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	2.55
Natural Gas Collars Q2 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.20
Natural Gas Collars Q3 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	300
Natural Gas Collars Q3 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	2.55
Natural Gas Collars Q3 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.20
Natural Gas Collars Q4 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	300
Natural Gas Collars Q4 2023 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.12
Natural Gas Collars Q4 2023 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	4.07
Natural Gas Collars 2024 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	1,065
Natural Gas Collars 2024 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.19
Natural Gas Collars 2024 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	4.14
Natural Gas Collars 2025 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | MMBTU	255
Natural Gas Collars 2025 | Short | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	3.65
Natural Gas Collars 2025 | Long | Subsequent Event
Subsequent Event [Line Items]
Weighted average price (in usd per bbl/mmbtu) | $ / MMBTU	4.95
Oil Basis Q1 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	240
Weighted average price (in usd per bbl/mmbtu)	1.28
Oil Basis Q2 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	360
Weighted average price (in usd per bbl/mmbtu)	1.28
Oil Basis Q3 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	360
Weighted average price (in usd per bbl/mmbtu)	1.28
Oil Basis Q4 2023 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	360
Weighted average price (in usd per bbl/mmbtu)	1.28
Oil Basis 2024 | Subsequent Event
Subsequent Event [Line Items]
Notional Volume | bbl	960
Weighted average price (in usd per bbl/mmbtu)	0.87

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Nominal volume used to calculate payments on a derivative instrument.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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