Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Fair Value of Derivative Financial Instruments (Details)

v3.23.2
FAIR VALUE MEASUREMENTS - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative instruments - current [1] $ 1,778 $ 4,954
Derivative instruments - long-term [2] 17,184 23,236
Derivative instruments - current [1] 18,518 46,595
Derivative instruments - long-term 17,417 43,061
Open Contracts [Member]    
Derivative instruments - current 1,778 4,954
Derivative instruments - long-term 17,184 23,236
Derivative instruments - current 18,518 46,595
Derivative instruments - long-term $ 17,417 $ 43,061
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts.