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FINANCIAL INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Total asset derivatives    
Gross amounts presented in the consolidated balance sheet $ 547,317 $ 208,811
Liabilitiy derivatives, gross amounts not offset in the consolidated balance sheet subject to netting agreements 0 17,388
Commodity contract    
Total asset derivatives    
Gross amounts presented in the consolidated balance sheet 113,368 1,753
Liabilitiy derivatives, gross amounts not offset in the consolidated balance sheet subject to netting agreements 0 88
Gross amounts not offset in the consolidated balance sheet subject to netting agreements 0 (88)
Mark-to-market derivative valuation 113,368 1,665
Total derivative liabilities    
Gross amounts presented in the consolidated balance sheet 0 88
Gross amounts not offset in the consolidated balance sheet subject to netting agreements 0 88
Derivative liability 0 0
Energy related derivative | Oil    
Total asset derivatives    
Gross amounts presented in the consolidated balance sheet 182,795 127,480
Energy related derivative | Natural gas    
Total asset derivatives    
Gross amounts presented in the consolidated balance sheet 196,184 79,578
Interest rate swap    
Total asset derivatives    
Gross amounts presented in the consolidated balance sheet (54,970) 0
Liabilitiy derivatives, gross amounts not offset in the consolidated balance sheet subject to netting agreements $ 0 $ 17,300