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FAIR VALUE MEASUREMENTS - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative instruments - current [1] $ 1,294 $ 4,954
Derivative instruments - long-term [2] 14,372 23,236
Derivative instruments - current [1] 17,659 46,595
Derivative instruments - long-term 11,790 43,061
Open Contracts [Member]    
Derivative instruments - current 1,294 4,954
Derivative instruments - long-term 14,372 23,236
Derivative instruments - current 17,659 46,595
Derivative instruments - long-term $ 11,790 $ 43,061
[1] Includes closed contracts which have not yet settled.
[2] Includes open contracts.