Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Open Commodity Derivative Contracts (Details)
9 Months Ended
Sep. 30, 2023
MMBTU
$ / MMBTU
NYMEX Natural Gas Henry Hub Call | Oct 2023 - Dec 2023  
Average daily volume 70,000
Total Volumes 6,440,000
NYMEX Natural Gas Henry Hub Call | Oct 2023 - Dec 2023 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 7.50
NYMEX Natural Gas Henry Hub Call | Jan 2024 - Dec 2024  
Average daily volume 65,000
Total Volumes 23,790,000
NYMEX Natural Gas Henry Hub Call | Jan 2024 - Dec 2024 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 6.13
NYMEX Natural Gas Henry Hub Call | Jan 2025 - Mar 2025  
Average daily volume 62,000
Total Volumes 5,580,000
NYMEX Natural Gas Henry Hub Call | Jan 2025 - Mar 2025 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 5.50
NYMEX Natural Gas Henry Hub Swap | Oct 2023 - Dec 2023  
Average daily volume 71,739
Total Volumes 6,600,000
Weighted Price (in dollars per share) | $ / MMBTU 2.50
NYMEX Natural Gas Henry Hub Swap | Jan 2024 - Dec 2024  
Average daily volume 65,573
Total Volumes 24,000,000
Weighted Price (in dollars per share) | $ / MMBTU 2.46
NYMEX Natural Gas Henry Hub Swap | Jan 2025 - Mar 2025  
Average daily volume 63,333
Total Volumes 5,700,000
Weighted Price (in dollars per share) | $ / MMBTU 2.72
NYMEX Natural Gas Henry Hub Put | Apr 2025 - Dec 2025  
Average daily volume 62,183
Total Volumes 17,100,000
NYMEX Natural Gas Henry Hub Put | Apr 2025 - Dec 2025 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.27
NYMEX Natural Gas Henry Hub Put | Jan 2026 - Dec 2026  
Average daily volume 55,895
Total Volumes 20,400,000
NYMEX Natural Gas Henry Hub Put | Jan 2026 - Dec 2026 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.35
NYMEX Natural Gas Henry Hub Put | Jan 2027 - Dec 2027  
Average daily volume 52,607
Total Volumes 19,200,000
NYMEX Natural Gas Henry Hub Put | Jan 2027 - Dec 2027 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.37
NYMEX Natural Gas Henry Hub Put | Jan 2028 - Apr 2028  
Average daily volume 49,725
Total Volumes 6,000,000
NYMEX Natural Gas Henry Hub Put | Jan 2028 - Apr 2028 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.42