XML 89 R82.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Derivative assets $ 14,495 $ 20,952
Liabilities    
Derivative liabilities 7,373 2,968
Fair Value, Recurring    
Assets    
Derivative assets 14,495 20,952
Liabilities    
Derivative liabilities 7,373 2,968
Level 1 | Fair Value, Recurring    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Level 2 | Fair Value, Recurring    
Assets    
Derivative assets 14,495 20,952
Liabilities    
Derivative liabilities 7,373 2,968
Level 3 | Fair Value, Recurring    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities $ 0 $ 0