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FINANCIAL INSTRUMENTS - Narrative (Details) liquefiedNaturalGasTon in Thousands	Dec. 31, 2024 liquefiedNaturalGasTon	Aug. 03, 2024 liquefiedNaturalGasTon	Aug. 02, 2024 liquefiedNaturalGasTon	Dec. 31, 2023 liquefiedNaturalGasTon	Dec. 31, 2020 $ / barrel	Dec. 31, 2018 liquefiedNaturalGasTon $ / barrel
Derivative [Line Items]
Tons of liquefied natural gas, capacity		2,400	2,450
Oil
Derivative [Line Items]
Derivative, floor price (in usd/barrel) | $ / barrel						60.00
Tons of liquefied natural gas						1,200
Tons of liquefied natural gas, capacity	1,400			1,440
Tons of liquefied natural gas linked to TTF index	200			220
Energy related derivative
Derivative [Line Items]
Derivative, floor price (in usd/barrel) | $ / barrel					60.00

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- Definition

Tons Of Liquefied Natural Gas

+ References

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- Definition

Tons Of Liquefied Natural Gas, Capacity

+ References

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- Definition

Tons Of Liquefied Natural Gas Linked To TTF Index

+ References

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- Definition

Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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