INVESTMENTS - Narrative (Details) $ in Thousands, $ in Thousands |
Apr. 01, 2025
AUD ($)
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Apr. 01, 2025
USD ($)
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Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Donald Project Joint Venture | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Equity method, ownership percentage | 10.50% | 9.48% | |||
| Tate | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Equity method, ownership percentage | 27.73% | 27.73% | 27.73% | 27.73% | 19.90% |
| Payments to acquire additional interest in equity method investments | $ 1,750 | $ 1,110 |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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