v3.25.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Liabilities    
Total liabilities $ 4,576,877 $ 3,835,871
Fair Value, Recurring    
Assets    
Total assets 8,598 2,373
Liabilities    
Contingent liabilities 10,400 4,700
Total liabilities 14,810 16,648
Fair Value, Recurring | Commodity swaps    
Assets    
Total assets 8,242 1,869
Liabilities    
Total derivative liabilities 3,984 10,742
Fair Value, Recurring | Interest rate derivatives    
Assets    
Total assets 356 504
Liabilities    
Total derivative liabilities 426 1,206
Fair Value, Recurring | Level 1    
Assets    
Total assets 0 0
Liabilities    
Contingent liabilities 0 0
Total liabilities 0 0
Fair Value, Recurring | Level 1 | Commodity swaps    
Assets    
Total assets 0 0
Liabilities    
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate derivatives    
Assets    
Total assets 0 0
Liabilities    
Total derivative liabilities 0 0
Fair Value, Recurring | Level 2    
Assets    
Total assets 8,598 2,373
Liabilities    
Contingent liabilities 0 0
Total liabilities 4,410 11,948
Fair Value, Recurring | Level 2 | Commodity swaps    
Assets    
Total assets 8,242 1,869
Liabilities    
Total derivative liabilities 3,984 10,742
Fair Value, Recurring | Level 2 | Interest rate derivatives    
Assets    
Total assets 356 504
Liabilities    
Total derivative liabilities 426 1,206
Fair Value, Recurring | Level 3    
Assets    
Total assets 0 0
Liabilities    
Contingent liabilities 10,400 4,700
Total liabilities 10,400 4,700
Fair Value, Recurring | Level 3 | Commodity swaps    
Assets    
Total assets 0 0
Liabilities    
Total derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Interest rate derivatives    
Assets    
Total assets 0 0
Liabilities    
Total derivative liabilities $ 0 $ 0