FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| FINANCIAL INSTRUMENTS | ||||
| Realized loss (gain) | $ 9,882 | $ (9,691) | $ 26,251 | $ (15,545) |
| Unrealized loss | 5,918 | 5,583 | 15,979 | 2,147 |
| Derivative loss (gain), net | $ 15,800 | (4,108) | $ 42,230 | (13,398) |
| Realized gain related to monetization | $ 7,600 | $ 11,900 | ||
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- References No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain or loss through monetization of derivative instruments. No definition available.
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