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v3.25.3

FAIR VALUE MEASUREMENTS - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jan. 19, 2024 USD ($) | Nov. 01, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |
Fair Value | $ 27,193 |  | $ 27,193 |  | $ 23,135 |  |
Commodity derivative instruments | 3,608 |  | 3,608 |  | 2,114 |  |
Realized derivative gain | 1,200 | $ 715 | 2,000 | $ 1,600 |  |  |
Unrealized Gain (Loss) on Derivatives | $ 706 | $ 7,300 | $ 1,500 | $ 3,900 |  |  |
Measurement Input, Discount Rate | Level 3 |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |
Oil and gas properties measurement input | 0.12 |  | 0.12 |  |  |  |
Fair Value, Recurring |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |
Commodity derivative instruments | $ 3,608 |  | $ 3,608 |  | 2,114 |  |
Fair Value, Recurring | Level 3 |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |
Commodity derivative instruments | $ 0 |  | $ 0 |  | $ 0 |  |
Arix |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 57,100 | $ 57,100

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