FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details) |
3 Months Ended |
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Mar. 31, 2025
MMBTU
$ / MMBTU
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| Apr 2025 - Dec 2025 | |
| Average Daily Volumes | 70,000 |
| Total Volumes | 19,250,000 |
| Weighted Floor Price | $ / MMBTU | 4.02 |
| Weighted Ceiling Price | $ / MMBTU | 5.32 |
| Apr 2025 - Dec 2025 | |
| Average Daily Volumes | 62,182 |
| Total Volumes | 17,100,000 |
| Weighted Floor Price | $ / MMBTU | 2.27 |
| Jan 2026 - Dec 2026 | |
| Average Daily Volumes | 55,890 |
| Total Volumes | 20,400,000 |
| Weighted Floor Price | $ / MMBTU | 2.35 |
| Jan 2027 - Dec 2027 | |
| Average Daily Volumes | 52,603 |
| Total Volumes | 19,200,000 |
| Weighted Floor Price | $ / MMBTU | 2.37 |
| Jan 2028 - Apr 2028 | |
| Average Daily Volumes | 49,587 |
| Total Volumes | 6,000,000 |
| Weighted Floor Price | $ / MMBTU | 2.5 |
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. No definition available.
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- Definition Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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