DERIVATIVE FINANCIAL INSTRUMENTS - Commodity Price Risk Management (Details) $ in Thousands, gal in Millions |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2025
USD ($)
gal
|
Dec. 31, 2024
USD ($)
gal
|
|
| DERIVATIVE FINANCIAL INSTRUMENTS | ||
| Premiums realized on written foreign exchange call options | $ (968) | $ (1,735) |
| Unrealized (gain) loss on warrants | (111,203) | (20,383) |
| Realized loss on currency and commodity derivatives | 15,796 | 35,541 |
| Unrealized (gain) loss on currency and commodity derivatives | (127,585) | 142,396 |
| (Gain) loss on derivative financial instruments | $ (223,960) | $ 155,819 |
| Heating Oil Commodity Derivative | ||
| DERIVATIVE FINANCIAL INSTRUMENTS | ||
| Derivative financial instruments outstanding (in volume) | gal | 16.0 | 28.0 |