Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives asset, current [1] $ 1,294 $ 4,954
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 [2] $ 14,372 $ 23,236
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current [1] $ 17,659 $ 46,595
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Derivative liabilities, non-current $ 11,790 $ 43,061
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 $ 1,294 $ 4,954
Derivative assets, non-current 14,372 23,236
Derivative liabilities, current 17,659 46,595
Derivative liabilities, non-current $ 11,790 $ 43,061
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts.