Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Liabilities are Subject to Master Netting Arrangements or Similar Agreements Categorized by Financial Instrument (Details)

v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Liabilities are Subject to Master Netting Arrangements or Similar Agreements Categorized by Financial Instrument (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Financial Instruments, Liabilities    
Gross Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative liability $ (14,868) $ (2,487)
Gross Amounts Offset in the Balance Sheet    
Derivative liability offset 355 0
Cash Collateral Paid and Offset in the Balance Sheet    
Derivative liability 4,053 0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative liability (10,460) (2,487)
Derivative Financial Instruments, Assets    
Gross Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative asset   9,500
Gross Amounts Offset in the Balance Sheet    
Derivative asset offset   (426)
Cash Collateral Paid and Offset in the Balance Sheet    
Derivative asset   0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative assets   9,074
Forward delivery commitments | Derivative Financial Instruments, Assets    
Gross Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative asset   9,500
Gross Amounts Offset in the Balance Sheet    
Derivative asset offset   (426)
Cash Collateral Paid and Offset in the Balance Sheet    
Derivative asset   0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative assets   9,074
Forward delivery commitments and best efforts sales commitments | Derivative Financial Instruments, Liabilities    
Gross Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative liability (14,868) (2,487)
Gross Amounts Offset in the Balance Sheet    
Derivative liability offset 355 0
Cash Collateral Paid and Offset in the Balance Sheet    
Derivative liability 4,053 0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet    
Derivative liability $ (10,460) $ (2,487)