XML 105 R87.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Additional information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
DERIVATIVE INSTRUMENTS    
Net deferred gain (loss) associated with cash flow hedges $ (2,164) $ 175
Outstanding forward and options collar contracts 60,000 105,000
Outstanding forward contracts $ 0 $ 6,500