v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets - current $ 7,531 $ 13,906
Derivative asset, non-current 2,453 1,467
Derivative liabilities - current 42,046 5,506
Derivative liabilities - noncurrent 1,712 0
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets - current 1,573 4
Derivative asset, non-current 1,642 0
Total derivative assets 3,215 4
Derivative liabilities - current 0 135
Total derivative liabilities 0 135
Commodity Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets - current 5,958 13,902
Derivative asset, non-current 811 1,467
Total derivative assets 6,769 15,369
Derivative liabilities - current 42,046 5,371
Derivative liabilities - noncurrent 1,712 0
Total derivative liabilities $ 43,758 $ 5,371