Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details)

v3.24.3
FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details)
 9 Months Ended
Sep. 30, 2024
MMBTU
$ / MMBTU
Jan 2025 - Mar 2025  
Average Daily Volumes 62,000
Total Volumes 5,580,000
Jan 2025 - Mar 2025 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 5.50
Jan 2025 - Mar 2025  
Average Daily Volumes 63,333
Total Volumes 5,700,000
Weighted Price (in dollars per share) | $ / MMBTU 2.72
November 2024 - Dec 2024  
Average Daily Volumes 65,000
Total Volumes 3,965,000
November 2024 - Dec 2024 | Call Option  
Weighted Price (in dollars per share) | $ / MMBTU 6.13
November 2024 to Dec 2024  
Average Daily Volumes 65,574
Total Volumes 4,000,000
Weighted Price (in dollars per share) | $ / MMBTU 2.58
Apr 2025 - Dec 2025  
Average Daily Volumes 62,182
Total Volumes 17,100,000
Apr 2025 - Dec 2025 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.27
Jan 2026 - Dec 2026  
Average Daily Volumes 55,890
Total Volumes 20,400,000
Jan 2026 - Dec 2026 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.35
Jan 2027 - Dec 2027  
Average Daily Volumes 52,603
Total Volumes 19,200,000
Jan 2027 - Dec 2027 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.37
Jan 2028 - Apr 2028  
Average Daily Volumes 49,587
Total Volumes 6,000,000
Jan 2028 - Apr 2028 | Put Option  
Weighted Price (in dollars per share) | $ / MMBTU 2.50