SIGNIFICANT ACCOUNTING POLICIES - Asset retirement obligations and Lessor Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||||
| Balance at the beginning of the year | $ 63,230 | |||
| Accretion expense | $ 1,036 | $ 253 | 2,045 | $ 507 |
| Acquired AROs | 1,259 | |||
| Divested AROs | (33) | |||
| Settlements | (2,263) | |||
| Balance at the end of the year | 64,238 | 64,238 | ||
| Short-term ARO liability | 8,212 | 8,212 | ||
| Long-term ARO liability | 56,026 | 56,026 | ||
| Lessor Income | ||||
| Lessor income | 37 | 28 | 78 | 61 |
| Sublease income | ||||
| Sublease income | $ 538 | $ 376 | 1,025 | 830 |
| Right-of-use asset impairment | $ 600 | $ 500 | ||
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- Definition Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The asset retirement obligation acquired a a part of a business acquisition or an asset acquisition. No definition available.
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- Definition Amount of asset retirement obligations Divested of, during the period No definition available.
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