v3.25.4
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives assets - current $ 13,906 $ 2,308
Derivative asset, non-current 1,467 65
Derivative liabilities - current 5,506 10,011
Derivative liabilities 0 1,937
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives assets - current 4 504
Total derivative assets 4 504
Derivative liabilities - current 135 1,206
Total derivative liabilities 135 1,206
Commodity Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives assets - current 13,902 1,804
Derivative asset, non-current 1,467 65
Total derivative assets 15,369 1,869
Derivative liabilities - current 5,371 8,805
Derivative liabilities 0 1,937
Total derivative liabilities $ 5,371 $ 10,742