Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Open and Closed Contracts Which Had Not Yet Settled (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Open and Closed Contracts Which Had Not Yet Settled (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivatives asset, current $ 4,954 $ 21,086
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets (Note 1) Prepaid expenses and other assets (Note 1)
Derivative assets, non-current $ 23,236 $ 34,435
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current $ 46,595 $ 81,456
Derivative liabilities, non-current $ 43,061 $ 37,989
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities (Note 1) Other liabilities (Note 1)
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member]    
Derivatives asset, current $ 4,954 $ 21,086
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets (Note 1) Prepaid expenses and other assets (Note 1)
Derivative assets, non-current $ 23,236 $ 34,435
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current $ 46,595 $ 81,456
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Derivative liabilities, non-current $ 43,061 $ 37,989
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities (Note 1) Other liabilities (Note 1)