DERIVATIVE INSTRUMENTS - Narrative (Details) |
9 Months Ended |
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Sep. 30, 2023 | |
| Minimum | |
| Derivative [Line Items] | |
| Derivative, percentage of forecasted annual production (in percent) | 30.00% |
| Derivative, term of contract | 12 months |
| Maximum | |
| Derivative [Line Items] | |
| Derivative, percentage of forecasted annual production (in percent) | 70.00% |
| Derivative, term of contract | 36 months |
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- Definition Derivative, Percentage Of Forecasted Annual Production No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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