Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivatives $ 1,564 $ 1,180
Derivative liabilities, current 6,061 6,267
Open Contracts and Closed Contracts Which Had Not Yet Been Settled    
Derivatives $ 1,564 $ 1,180
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets (Note 1) Prepaid expenses and other assets (Note 1)
Derivatives $ 6,259 $ 10,068
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current $ 6,061 $ 6,267
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Derivative liabilities, non-current   $ 2,756
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities (Note 1) Other liabilities (Note 1)