ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH - Schedule of Restricted Cash and Cash Equivalents (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2024
USD ($)
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| Restricted Cash And Cash Equivalents [Roll Forward] | |
| Restricted Cash and Cash Equivalents | $ 17,579 |
| Additional collateral posted | 345 |
| Restricted Cash and Cash Equivalents | $ 17,924 |
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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 equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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