v3.26.1
OTHER LONG-TERM DEFERRED REVENUE (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 02, 2024
Dec. 12, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Deferred Revenue Arrangement [Line Items]              
Other operating income     $ 1,129 $ 1,222 $ 2,289 $ 2,505  
Other assets, net     8,712   8,712   $ 7,095
Deferred other income, long-term     42,105   42,105   43,233
XTO [Member]              
Deferred Revenue Arrangement [Line Items]              
Initial fee under the third amentment of Cooperative Development Agreement   $ 50,000          
Payment received under the Third Amendment of Cooperative Development Agreement   5,000          
Remaining payment received under the Third Amendment of Cooperative Development Agreement $ 45,000            
Additional one time payment as an access fee under the Third Amendment of Cooperative Development Agreement   $ 50,000          
Access fee payment term   90 days          
Anniversary term of the Amendment Date   7 years          
Additional amounts as an Access Realization Fee under the Third Amendment of Cooperative Development Agreement   $ 100,000          
Transaction price of the third amentment of Cooperative Development Agreement   $ 100,000          
Other operating income     1,100 $ 1,100 2,300 $ 2,300  
Other assets, net     5,600   5,600    
Deferred income, current     2,300   2,300   2,300
Deferred other income, long-term     $ 42,100   $ 42,100   $ 43,200