v3.25.3

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Financial Position (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Short-term derivative asset	$ 44,556	$ 58,085
Long-term derivative asset	16,378	6,003
Short-term derivative liability	(30,898)	(41,889)
Long-term derivative liability	(29,864)	(35,081)
Commodity Contracts
Derivatives, Fair Value [Line Items]
Short-term derivative asset	44,556	58,085
Long-term derivative asset	16,378	6,003
Short-term derivative liability	(30,898)	(41,889)
Long-term derivative liability	(29,864)	(35,081)
Total commodity derivative position	$ 172	$ (12,882)

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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