XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 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 10,483 13,869
Liabilities    
Liabilities from derivative contracts 45,189 33,249
Recurring | Level 2    
Assets    
Receivables from derivative contracts 10,483 13,869
Liabilities    
Liabilities from derivative contracts $ 45,189 $ 33,249