Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative instruments - current [1] $ 3,482 $ 4,954
Derivative instruments - long-term [2] 19,433 23,236
Derivative instruments - current [1] 14,250 46,595
Derivative instruments - long-term 25,563 43,061
Open Contracts [Member]    
Derivative instruments - current 3,482 4,954
Derivative instruments - long-term 19,433 23,236
Derivative instruments - current 14,250 46,595
Derivative instruments - long-term $ 25,563 $ 43,061
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts.