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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2025

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of components of accumulated other comprehensive loss

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Accumulated Net

Currency

Unrealized Gains

​

​

​

​

Gains (Losses)

​

Translation

​

(Losses) on

​

​

​

​

​

on Commodity

​

Gains

​

Available-for-

​

​

​

​

Derivatives

(Losses)

Sale Securities

Total

Balance at December 31, 2024

​

$

443

​

$

(269,930)

​

$

—

​

$

(269,487)

Other comprehensive income (loss) before reclassifications

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​

29,983

​

147,377

​

​

434

​

​

177,794

Amounts reclassified from accumulated other comprehensive loss

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​

(1,689)

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​

—

​

​

—

​

​

(1,689)

Net current-period other comprehensive income (loss)

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​

28,294

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147,377

​

​

434

​

​

176,105

Balance at September 30, 2025

​

$

28,737

​

$

(122,553)

​

$

434

​

$

(93,382)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Accumulated Net

Currency

​

Unrealized Gains

​

​

​

​

​

Gains (Losses)

​

Translation

​

(Losses) on

​

​

​

​

​

on Commodity

Gains

Available-for-

​

​

​

Derivatives

(Losses)

Sale Securities

Total

Balance at December 31, 2023

​

$

4,410

​

$

(128,989)

​

$

(758)

​

$

(125,337)

Other comprehensive income (loss) before reclassifications

​

​

690

​

(13,953)

​

​

758

​

​

(12,505)

Net current-period other comprehensive income (loss)

​

​

690

​

(13,953)

​

​

758

​

​

(12,505)

Balance at September 30, 2024

​

$

5,100

​

$

(142,942)

​

$

—

​

$

(137,842)

​

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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