Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Open Natural Gas Derivative Contracts (Details)

v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Open Natural Gas Derivative Contracts (Details)
12 Months Ended
Dec. 31, 2023
item
MMBTU
$ / MMBTU
Jan 2024 - Dec 2024  
Average daily volume | MMBTU 65,000
Total Volumes | item 23,790,000
Jan 2024 - Dec 2024 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 6.13
Jan 2025 - Mar 2025  
Average daily volume | MMBTU 62,000
Total Volumes | item 5,580,000
Jan 2025 - Mar 2025 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 5.50
Jan 2024 - Dec 2024  
Average daily volume | MMBTU 65,576
Total Volumes | item 24,000,000
Weighted Price (in dollars per share) | $ / MMBTU 2.46
Jan 2025 - Mar 2025  
Average daily volume | MMBTU 63,333
Total Volumes | item 5,700,000
Weighted Price (in dollars per share) | $ / MMBTU 2.72
Apr 2025 - Dec 2025  
Average daily volume | MMBTU 62,183
Total Volumes | item 17,100,000
Apr 2025 - Dec 2025 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.27
Jan 2026 - Dec 2026  
Average daily volume | MMBTU 55,895
Total Volumes | item 20,400,000
Jan 2026 - Dec 2026 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.35
Jan 2027 - Dec 2027  
Average daily volume | MMBTU 52,607
Total Volumes | item 19,200,000
Jan 2027 - Dec 2027 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.37
Jan 2028 - Apr 2028  
Average daily volume | MMBTU 49,725
Total Volumes | item 6,000,000
Jan 2028 - Apr 2028 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.42