XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Assets    
Asset transfers between levels $ 0 $ 0
Liabilities    
Liability transfers between levels 0 0
Recurring | Total    
Assets    
Receivables from derivative contracts 12,898 13,869
Liabilities    
Liabilities from derivative contracts 19,513 33,249
Recurring | Level 2    
Assets    
Receivables from derivative contracts 12,898 13,869
Liabilities    
Liabilities from derivative contracts $ 19,513 $ 33,249