v3.25.4
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivatives Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized (loss) gain on commodity swaps $ 23,729 $ (17,713) $ 33,671
Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized (loss) gain on commodity swaps 608 13,149 12,651
Favorable (unfavorable) fair value adjustment 1,179 13,482 17,270
Commodity Swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized (loss) gain on commodity swaps 3,679 (20,407) 13,056
Favorable (unfavorable) fair value adjustment $ 22,550 $ (31,195) $ 16,400