FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Natural gas financial instruments: | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized gain (loss) | $ 0 | $ 11,444 | $ 0 | $ 23,310 |
| Unrealized gain (loss) | 0 | (10,891) | 0 | (10,463) |
| Embedded derivatives | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized gain (loss) | (6,426) | 0 | (8,571) | 0 |
| Unrealized gain (loss) | $ 6,198 | $ 0 | $ 4,239 | $ 0 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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