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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

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			$	—					$	—

X

- 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

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- References

No definition available.

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X

- 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

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