XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of components of Gain (loss) on derivative contracts (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Gain (loss) on derivative contracts	$ (6,720,320)	$ (4,502,080)	$ (73,586,199)	$ 32,900,767
Oil
Gain (loss) on derivative contracts	$ (6,720,320)	$ (4,502,080)	(73,387,510)	$ 32,900,767
Natural Gas
Gain (loss) on derivative contracts			$ (198,689)

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

+ Details

Name:	us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	srt_ReserveQuantitiesByTypeOfReserveAxis=srt_OilReservesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ReserveQuantitiesByTypeOfReserveAxis=srt_NaturalGasReservesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: