XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES - Schedule of Environmental Liability (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Accrual for Environmental Loss Contingencies [Roll Forward]    
Beginning balance $ 5,532 $ 5,889
Accretion expense 68 71
Obligations settled (550) (440)
Ending balance 5,050 5,520
Less: current portion $ 1,328 $ 1,607
Environmental Loss Contingency, Current, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Less: current portion Less: current portion
Long-term portion $ 3,722 $ 3,913
Environmental Loss Contingency, Noncurrent, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Long-term portion Long-term portion