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FINANCIAL INSTRUMENTS - Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Non-derivatives: |  |  |
Cash and cash equivalents, carrying value | $ 109,206 | $ 165,274 | $ 84,362
Trade accounts and other receivables, carrying value | 2,917 | 1,838 |
Current portion of long-term debt and short-term debt, carrying value | (77,803) | (141,996) |
Long-term debt, carrying value | (1,307,518) | (1,163,879) |
Derivatives: |  |  |
Debt issuance costs | 15,700 | 15,800 |
Level 1 | Carrying value |  |  |
Non-derivatives: |  |  |
Cash and cash equivalents, carrying value | 109,206 | 165,274 |
Restricted cash, carrying value | 502 | 446 |
Trade accounts and other receivables, carrying value | 2,917 | 1,838 |
Trade accounts payable, carrying value | (8,463) | (19,608) |
EU ETS obligation, carrying value | (3,606) | (2,313) |
Level 1 | Fair value |  |  |
Non-derivatives: |  |  |
Cash and cash equivalents, fair value | 109,206 | 165,274 |
Restricted cash, fair value | 502 | 446 |
Trade accounts and other receivables, fair value | 2,917 | 1,838 |
Trade accounts payable, fair value | (8,463) | (19,608) |
EU ETS obligation, fair value | (3,606) | (2,313) |
Level 2 | Carrying value |  |  |
Non-derivatives: |  |  |
Current portion of long-term debt and short-term debt, carrying value | (79,255) | (143,328) |
Long-term debt, carrying value | (1,321,803) | (1,178,361) |
Derivatives: |  |  |
Interest rate swaps asset | 2,140 | 7,676 |
Interest rate swap liabilities | 3,285 | 0 |
Level 2 | Fair value |  |  |
Non-derivatives: |  |  |
Current portion of long-term debt and short-term debt, fair value | (79,255) | (143,328) |
Long-term debt, fair value | (1,321,803) | (1,178,361) |
Derivatives: |  |  |
Interest rate swaps asset | 2,140 | 7,676 |
Interest rate swap liabilities | $ 3,285 | $ 0 |

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