Quarterly report [Sections 13 or 15(d)]

FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details)

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FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Instruments.    
Derivatives $ 5,481 $ 868
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets (Note 1) Prepaid expenses and other assets (Note 1)
Derivatives $ 3,805 $ 4,150
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current $ 5,430 $ 3,731
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current