XML 46 R38.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Assets    
Asset transfers between levels $ 0  
Liabilities    
Liability transfers between levels 0  
Recurring | Total    
Assets    
Receivables from derivative contracts 14,910 $ 21,623
Liabilities    
Liabilities from derivative contracts 32,886 62,935
Recurring | Level 2    
Assets    
Receivables from derivative contracts 14,910 21,623
Liabilities    
Liabilities from derivative contracts $ 32,886 $ 62,935