XML 78 R67.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Offsetting Assets/Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Gross amount of recognized assets $ 2,270 $ 6,229
Gross amount offset on the balance sheet (755) (397)
Commodity derivative instruments 1,515 5,832
Gross amount of recognized liabilities 993 397
Gross amount offset on the balance sheet (755) (397)
Net amount of liabilities on the balance sheet $ 238 $ 0