DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Components of Cash Received (Paid) for Commodity Derivative Settlements (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash flows from operating activities | ||||
| Cash received (paid) for derivative settlements, net | $ (12,177,595) | $ 2,586,230 | $ (35,912,686) | $ 2,710,479 |
| Oil | ||||
| Cash flows from operating activities | ||||
| Cash received (paid) for derivative settlements, net | (12,326,980) | 2,065,490 | (38,002,808) | 1,858,524 |
| Natural gas | ||||
| Cash flows from operating activities | ||||
| Cash received (paid) for derivative settlements, net | $ 149,385 | $ 520,740 | $ 2,090,122 | $ 851,955 |
| X | ||||||||||
- Definition The premium cost of a hedge, net of any cash (paid) and received on settlement during the period. No definition available.
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- References No definition available.
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