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BASIS OF PRESENTATION (Tables) | 3 Months Ended
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Mar. 31, 2026
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 three months ended:
| March 31,
| 2026 |  | 2025
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 | $ | 1,037 |  |  | $ | 1,233 |
Provision for Expected Credit Losses | 2 |  |  | (14) |
Allowance for Credit Losses - Other Receivables, End of Period | $ | 1,039 |  |  | $ | 1,219 |

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- 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 + Details
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