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VARIABLE INTEREST ENTITIES - Bal Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Balance Sheet Related Disclosures |  |
Cash and cash equivalents | $ 133,957 | $ 59,813
Trade receivables | 272,191 | 282,622
Total property, plant and equipment, net | 2,079,659 | 2,022,663
Accounts payable | (107,600) | (108,269)
Accrued taxes other than income taxes | (21,367) | (21,007)
AllDale I and II |  |
Balance Sheet Related Disclosures |  |
Cash and cash equivalents | 4,229 | 4,690
Trade receivables | 17,131 | 16,058
Total property, plant and equipment, net | 385,580 | 389,767
Accounts payable | (202) | (175)
Accrued taxes other than income taxes | $ (280) | $ (958)

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