SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental cash flow information: | ||
| Cash paid for interest, net of amounts capitalized | $ 13,657 | $ 12,231 |
| Change in construction payables and accrued construction costs | (20,198) | 6,681 |
| Supplemental non-cash investing and financing activities: | ||
| Property, plant and equipment acquired with equipment notes | 6,934 | 27,029 |
| Operating right-of-use assets obtained in exchange for lease liabilities | $ 7,977 | $ 1,451 |
| X | ||||||||||
- Definition Property, plant and equipment acquired with equipment notes No definition available.
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| X | ||||||||||
- Definition Supplemental Non-Cash Investing Activities No definition available.
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| 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
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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