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LEASES (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Operating Lease Liability

Future amounts due under operating lease liabilities as of March 31, 2025 were as follows (in thousands):

Remaining 2025			$	627
2026			561
2027			10
2028			—
2029			—
Total lease payments			$	1,198
Less: imputed interest			(48)
Total			$	1,150

Schedule of Lease Cost

Lease costs incurred for the three months ended March 31, 2025 and 2024, consisted of the following (in thousands):

			Three Months Ended March 31, 2025						Three Months Ended March 31, 2024
Operating lease cost			$	1,426					$	3,403
Variable lease cost			—						—
Short-term lease cost			8,910						9,951
Total lease cost(1)			$	10,336					$	13,354

_____________________

(1)    The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in either lease operating expenses or general and administrative expenses in the accompanying consolidated statements of operations.

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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