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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis were as follows:
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets |  |  |  |  |  |  |
September 30, 2025: |  |  |  |  |  |  |
Equity securities | $ | 27,193 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,193 |
Commodity derivative instruments | $ | — |  |  | $ | 3,608 |  |  | $ | — |  |  | $ | 3,608 |
December 31, 2024: |  |  |  |  |  |  |
Equity securities | $ | 23,135 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,135 |
Commodity derivative instruments | $ | — |  |  | $ | 2,114 |  |  | $ | — |  |  | $ | 2,114 |
Offsetting Assets | Information about financial instruments that are eligible for offset in the consolidated balance sheets were as follows:
| September 30, 2025 |  | December 31, 2024
| (In thousands)
Commodity derivative assets |  |  |
Gross amount of recognized assets | $ | 4,479 |  |  | $ | 3,220 |
Gross amount offset on the balance sheet | (871) |  |  | (1,106) |
Net amount of assets on the balance sheet | $ | 3,608 |  |  | $ | 2,114 |
Commodity derivative liabilities |  |  |
Gross amount of recognized liabilities | $ | 871 |  |  | $ | 1,106 |
Gross amount offset on the balance sheet | (871) |  |  | (1,106) |
Net amount of liabilities on the balance sheet | $ | — |  |  | $ | — |

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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 + Details
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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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