Quarterly report pursuant to Section 13 or 15(d)

REVENUE - Schedule of Disaggregation of Revenue (Details)

v3.24.3
REVENUE - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Net revenues $ 140,334 $ 116,269 $ 357,267 $ 305,912
COSPA        
Disaggregation of Revenue [Line Items]        
Revenue 54,933 64,100 182,048 194,179
Carried interest recoupment        
Disaggregation of Revenue [Line Items]        
Carried interest recoupment 652 1,378 1,826 3,590
Royalties        
Disaggregation of Revenue [Line Items]        
Royalties (7,977) (8,203) (25,088) (25,833)
Net revenues 47,608 57,275 158,786 171,936
EGYPT        
Disaggregation of Revenue [Line Items]        
Royalties (28,714) (37,944) (84,550) (86,176)
Net revenues 34,544 50,307 106,986 106,399
Gross sales 63,432 88,748 191,938 193,570
Selling costs (174) (497) (402) (995)
CANADA        
Disaggregation of Revenue [Line Items]        
Royalties (1,533) (2,206) (3,801) (4,304)
Net revenues 8,387 8,687 24,460 27,577
Selling costs (351) 0 (812) 0
CANADA | Oil revenue        
Disaggregation of Revenue [Line Items]        
Gross sales 8,039 7,832 21,739 22,811
CANADA | Gas revenue        
Disaggregation of Revenue [Line Items]        
Gross sales 224 988 1,429 2,649
CANADA | NGL revenue        
Disaggregation of Revenue [Line Items]        
Revenue 2,008 2,073 5,905 6,421
Cote d'Ivoire        
Disaggregation of Revenue [Line Items]        
Net revenues $ 49,795 $ 0 $ 67,035 $ 0