Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivatives $ 868 $ 1,180
Derivatives 4,150 10,068
Derivative liabilities, current 3,731 6,267
Open Contracts and Closed Contracts Which Had Not Yet Been Settled    
Derivatives $ 868 $ 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 $ 4,150 $ 10,068
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets (Note 1) Other assets (Note 1)
Derivative liabilities, current $ 3,731 $ 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)