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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of components of accumulated other comprehensive loss

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Accumulated

​

​

​

​

Unrealized

​

​

​

​

​

Net Gains on

Currency

Gains (Losses)

​

​

​

​

Commodity

​

Translation

​

on Available-for-

​

​

​

​

Derivatives

Gains (Losses)

Sale Securities

Total

Balance at December 31, 2022

​

$

—

​

$

(153,230)

​

$

(5,843)

​

$

(159,073)

Other comprehensive income before reclassifications

​

​

3,434

​

(46,074)

​

​

3,680

​

​

(38,960)

Net current-period other comprehensive (loss) gain

​

​

3,434

​

(46,074)

​

​

3,680

​

​

(38,960)

Balance at September 30, 2023

​

$

3,434

​

$

(199,304)

​

$

(2,163)

​

$

(198,033)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Accumulated

​

​

​

​

Unrealized

​

​

​

​

​

Net Gains on

Currency

​

Losses

​

​

​

​

​

Commodity

Translation

on Available-for-

​

​

​

Derivatives

Losses

Sale Securities

Total

Balance at December 31, 2021

​

$

—

​

$

(68,209)

​

$

(956)

​

$

(69,165)

Other comprehensive loss before reclassifications

​

​

—

​

(147,450)

​

​

(7,840)

​

​

(155,290)

Net current-period other comprehensive loss

​

​

—

​

(147,450)

​

​

(7,840)

​

​

(155,290)

Balance at September 30, 2022

​

$

—

​

$

(215,659)

​

$

(8,796)

​

$

(224,455)

​

X

- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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