INVESTMENTS - Schedule of Fair Value Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Donald Project JV | |||||
| Loss in unconsolidated affiliates | $ 32 | $ 327 | $ 2,423 | $ 748 | |
| Noncash Project Abandonment Costs | (2,075) | ||||
| Total Investments | |||||
| Beginning balance | 27,525 | ||||
| Contributions | 17,706 | ||||
| Loss in unconsolidated affiliates | (348) | ||||
| Other comprehensive income (loss) | 766 | ||||
| Ending balance | 43,574 | 43,574 | |||
| Donald Project JV | |||||
| Donald Project JV | |||||
| Beginning balance | 25,181 | ||||
| Contributions | 17,706 | ||||
| Loss in unconsolidated affiliates | (103) | ||||
| Other comprehensive income (loss) | 790 | ||||
| Noncash Project Abandonment Costs | 0 | ||||
| Ending balance | 43,574 | 43,574 | |||
| Tate | |||||
| Donald Project JV | |||||
| Noncash Project Abandonment Costs | (2,075) | ||||
| Tate | |||||
| Beginning balance | 0 | 0 | $ 2,344 | ||
| Contributions | 0 | ||||
| Loss in unconsolidated affiliates | (245) | ||||
| Other comprehensive income (loss) | (24) | ||||
| Ending balance | $ 0 | $ 0 | |||
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- Definition Equity Method Investment, Activity No definition available.
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- Definition Equity Method Investment, Contributions No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Activity No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Contributions No definition available.
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- Definition Investments, Activity No definition available.
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- Definition Investments, Contributions No definition available.
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- Definition OCI, Income (Loss) From Equity Securities Without Readily Determinable Fair Value, after Tax No definition available.
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- Definition OCI, Income (Loss) From Investments, After Tax No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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