DERIVATIVES AND FAIR VALUE - Schedule of Sets Forth the Gain (Loss) on Derivative Instruments (Details) - Crude Oil Swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Derivatives, Fair Value [Line Items] | ||||
Derivative instruments gain (loss), net | $ 210 | $ (2,320) | $ (380) | $ (2,268) |
Cash settlements paid on matured derivative contracts, net | ||||
Derivatives, Fair Value [Line Items] | ||||
Derivative instruments gain (loss), net | 18 | 1 | (15) | (62) |
Unrealized gain (loss) | ||||
Derivatives, Fair Value [Line Items] | ||||
Derivative instruments gain (loss), net | $ 192 | $ (2,321) | $ (365) | $ (2,206) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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