XML 126 R46.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Changes to Asset Retirement Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Balance, beginning of year $ 16,688 $ 20,834
Accretion 1,628 1,804
Change in estimate 0 (2,566)
Payments (1,407) (3,384)
Balance, end of year 16,909 16,688
Less current portion (1,952) (2,150)
Long-term balance, end of year $ 14,957 $ 14,538