ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH - Schedule of Restricted Cash and Cash Equivalents (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Restricted Cash And Cash Equivalents [Roll Forward] | |
| Restricted cash, beginning balance | $ 22,468 |
| Additional collateral posted | 576 |
| Restricted cash, ending balance | $ 23,044 |
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- Definition Additional Collateral Posted No definition available.
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- Definition Restricted Cash And Cash Equivalents [Roll Forward] No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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