XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.2
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Allowance for Credit Loss
The following represents activity related to the allowance for credit losses for the six months ended:
June 30,
20252024
Allowance for Credit Losses - Trade, Beginning of Year$84 $84 
Provision for Expected Credit Losses— — 
Allowance for Credit Losses - Trade, End of Period$84 $84 
Allowance for Credit Losses - Other Receivables, Beginning of Year$1,233 $2,847 
Recoveries Collected— (1,692)
Provision for Expected Credit Losses(39)94 
Allowance for Credit Losses - Other Receivables, End of Period$1,194 $1,249