RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Cost of sales | $ 180,314 | $ 162,354 | $ 349,939 | $ 324,705 | |
| Receivables to related parties | 148,973 | 148,973 | $ 143,596 | ||
| Payables | 70,451 | 70,451 | 60,425 | ||
| St. Gabriel CC Company, LLC | |||||
| Related Party Transaction [Line Items] | |||||
| Cost of sales | 9,103 | 8,983 | 17,148 | 16,901 | |
| Receivables to related parties | 4,232 | 4,232 | 4,225 | ||
| Payables to related parties | 2,888 | 2,888 | 3,369 | ||
| St. Gabriel CC Company, LLC | Non-contractual Monies Owed | |||||
| Related Party Transaction [Line Items] | |||||
| Payables | 296 | 296 | $ 296 | ||
| St. Gabriel CC Company, LLC | Services provided | |||||
| Related Party Transaction [Line Items] | |||||
| Cost of sales | 1,172 | 1,212 | 2,289 | 2,339 | |
| St. Gabriel CC Company, LLC | Raw materials sold | |||||
| Related Party Transaction [Line Items] | |||||
| Cost of sales | $ 11,501 | $ 10,821 | $ 21,452 | $ 20,746 | |
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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