RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2025

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:

	September 30,	December 31,	September 30,
	2025	2024	2024
Restricted cash, current:
Restricted cash deposited with LKE intermediary	—	$19,366	—
Total restricted cash, current:	—	19,366	—
Restricted cash, non-current:
Restricted cash held in escrow	677	676	676
Restricted cash deposited with LKE intermediary	—	—	2,345
Total restricted cash, non-current:	677	676	3,021
Total restricted cash shown in the Consolidated Balance Sheets	677	20,042	3,021
Cash and cash equivalents	919,582	303,065	51,946
Total cash, cash equivalents and restricted cash from continuing operations shown in the Consolidated Statements of Cash Flows	$920,259	$323,107	$54,967