XML 48 R39.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Assets    
Asset transfers between levels $ 0 $ 0
Liabilities    
Liability transfers between levels 0 0
Recurring | Total    
Assets    
Assets from derivative contracts 20,061 11,021
Liabilities    
Liabilities from derivative contracts 9,247 19,284
Recurring | Level 2    
Assets    
Assets from derivative contracts 20,061 11,021
Liabilities    
Liabilities from derivative contracts $ 9,247 $ 19,284