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BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 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 nine months ended:

			September 30,
			2025						2024
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			(202)						201
Allowance for Credit Losses - Other Receivables, End of Period			$	1,031					$	1,356

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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- References

No definition available.

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