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Amortization Entity Address, Address Line Two Entity Address, Address Line Two Issuance of stock awards, net of cancellations (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Stockholders Equity Note [Table] Stock, Class of Stock [Table] Right-of-use assets obtained in exchange for financing lease obligations Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Current assets Assets, Current [Abstract] Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Income tax (benefit) expense Income tax (benefit) Income tax benefit Income Tax Expense (Benefit) Award Timing Method Award Timing Method [Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued 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2027 [Member] Oil Swaps January 2027 To December 2027 Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract]