v3.26.3
OTHER LONG-TERM DEFERRED REVENUE (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jan. 02, 2024
Dec. 12, 2023
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Deferred Revenue Arrangement [Line Items]              
Other operating income     $ 1,294 $ 1,145 $ 3,583 $ 3,650  
Other assets, net     9,378   9,378   $ 7,095
Deferred other income, long-term     41,541   41,541   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 3,400 $ 3,400  
Other assets, net     6,200   6,200    
Deferred income, current     2,300   2,300   2,300
Deferred other income, long-term     $ 41,500   $ 41,500   $ 43,200