v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables present financial assets and liabilities that are measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024:
September 30, 2025
Level 1Level 2Level 3Total
(In thousands)
Commodity swaps$— $8,242 $— $8,242 
Interest rate derivatives— 356 — 356 
Total assets$— $8,598 $— $8,598 
Commodity swaps$— $3,984 $— $3,984 
Interest rate derivatives— 426 — 426 
Contingent liabilities
— — 10,400 10,400 
Total liabilities$— $4,410 $10,400 $14,810 
December 31, 2024
Level 1Level 2Level 3Total
(In thousands)
Commodity swaps$— $1,869 $— $1,869 
Interest rate derivatives— 504 — 504 
Total assets$— $2,373 $— $2,373 
Commodity swaps$— $10,742 $— $10,742 
Interest rate derivatives— 1,206 — 1,206 
Contingent liabilities— — 4,700 4,700 
Total liabilities$— $11,948 $4,700 $16,648