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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of components of accumulated other comprehensive loss

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Accumulated

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​

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​

​

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​

​

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Net Gains

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Unrealized

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​

​

​

(Losses)

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Currency

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Gains (Losses)

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​

​

​

​

on Commodity

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Translation

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on Available-for-

​

​

​

​

Derivatives

Gains (Losses)

Sale Securities

Total

Balance at December 31, 2023

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$

4,410

​

$

(128,989)

​

$

(758)

​

$

(125,337)

Other comprehensive income (loss) before reclassifications

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​

(2,131)

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(30,695)

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​

223

​

​

(32,603)

Net current-period other comprehensive income (loss)

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​

(2,131)

​

(30,695)

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​

223

​

​

(32,603)

Balance at March 31, 2024

​

$

2,279

​

$

(159,684)

​

$

(535)

​

$

(157,940)

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​

​

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Accumulated

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​

​

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​

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Net Gains

​

​

Unrealized

​

​

​

​

​

(Losses)

​

Currency

​

Gains (Losses)

​

​

​

​

​

on Commodity

Translation

on Available-for-

​

​

​

Derivatives

Gains (Losses)

Sale Securities

Total

Balance at December 31, 2022

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$

—

​

$

(153,230)

​

$

(5,843)

​

$

(159,073)

Other comprehensive income (loss) before reclassifications

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​

—

​

7,981

​

​

3,181

​

​

11,162

Net current-period other comprehensive income (loss)

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​

—

​

7,981

​

​

3,181

​

​

11,162

Balance at March 31, 2023

​

$

—

​

$

(145,249)

​

$

(2,662)

​

$

(147,911)

​

X

- References

No definition available.

+ Details

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X

- 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

+ Details

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