FINANCIAL INSTRUMENTS - Schedule of Changes in Embedded Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Changes In Embedded Derivative [Roll Forward] | ||
| Balance at January 1, 2024 | $ 32,225 | |
| Issued | 0 | |
| Settled | (17,817) | |
| Total gains or losses (realized and unrealized) included in earnings | 4,103 | $ 0 |
| Balance at March 31, 2024 | $ 18,511 | |
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- Definition Changes In Embedded Derivative No definition available.
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- Definition Embedded Derivative,, Issued During Period No definition available.
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- Definition Embedded Derivative, Settled During Period No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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