SUPPLEMENTAL CASH FLOW AND NONCASH INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Supplemental disclosure of other cash flow information: | ||
| Cash paid for interest | $ 6,905 | $ 7,822 |
| Income tax (refunds) payments | (1) | 1 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Purchases of PP&E in accounts payable and accrued expense | 205,232 | 48,668 |
| Noncash exercise of warrants | 483 | 18,776 |
| Noncash asset retirement obligation addition | $ 976 | $ 0 |
| X | ||||||||||
- Definition Change In Accrued Capital Expenditures No definition available.
|
| X | ||||||||||
- Definition Noncash Asset Retirement Obligation Addition No definition available.
|
| X | ||||||||||
- Definition Noncash Warrants Exercised No definition available.
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|