XML 58 R51.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCIAL INSTRUMENTS (Movements in the Consolidated Statement of Operations) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]    
Net (loss)/gain in fair value movements of non-designated derivatives $ (4,183) $ 1,555
Net cash movement on non-designated derivatives and swap settlements 1,621 2,975
Total cash movement and valuation (loss)/gain on non-designated derivatives (2,562) 4,530
Not designated as hedging instrument    
Derivative [Line Items]    
Net (loss)/gain in fair value movements of non-designated derivatives $ (4,183) $ 1,555