Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details)

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SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 447,130 $ 245,799
Receivables:    
Oil and natural gas sales 89,195 54,919
Joint interest, net (16,815) (9,745)
Prepaid expenses and other assets 53,014 43,379
Oil and natural gas properties and other, net 729,958 665,252
Other assets (65,681) (51,172)
Liabilities:    
Accounts payable 72,051 67,409
Undistributed oil and natural gas proceeds 59,518 36,243
Accrued liabilities (Note 1) 154,236 106,140
Current portion of long-term debt 35,450 42,960
Long-term debt, net 665,973 687,938
Asset Retirement Obligations 54,886 56,419
Other liabilities 94,841 55,389
Special Purpose Vehicles, A-I LLC And A-II LLC [Member]    
Assets:    
Cash and cash equivalents 54,219 38,937
Receivables:    
Oil and natural gas sales 80,431 34,420
Joint interest, net (5,749) (10,856)
Prepaid expenses and other assets 614 356
Oil and natural gas properties and other, net 280,444 272,747
Other assets (19,438) (19,903)
Liabilities:    
Accounts payable 49,859 29,678
Undistributed oil and natural gas proceeds 22,077 3,144
Accrued liabilities (Note 1) 89,431 29,937
Current portion of long-term debt 35,450 42,960
Long-term debt, net 116,504 140,353
Asset Retirement Obligations 59,107 54,515
Other liabilities 79,602 $ 42,615
Special Purpose Vehicles, A-I LLC And A-II LLC [Member] | Term Loan [Member]    
Liabilities:    
Current portion of long-term debt $ 35,500