Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
FAIR VALUE MEASUREMENTS - Fair Value of Open Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative instruments - current [1] $ 25,820 $ 21,086
Derivative instruments - long-term [2] 26,509 34,435
Derivative instruments - current [1] 135,963 81,456
Derivative instruments - long-term 75,550 37,989
Open Contracts [Member]    
Derivative instruments - current 25,821 21,086
Derivative instruments - long-term 26,509 34,435
Derivative instruments - current 135,963 81,456
Derivative instruments - long-term $ 75,550 $ 37,989
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts and prepaid premiums paid for purchased put and call options.