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ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables) | 9 Months Ended
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Sep. 30, 2025
Asset Retirement Obligation Disclosure [Abstract] |
Schedule of Change in Asset Retirement Obligation | The following table summarizes the Company’s asset retirement obligations (“AROs”):
Asset retirement obligations, December 31, 2024 | $ | 44,117 |  |  |
Accretion of liabilities | 2,622 |  |  |
Settlements | (19,952) |  |  |
Asset retirement obligations, September 30, 2025 | $ | 26,787 |  |  |
Schedule of Restricted Cash and Cash Equivalents | The following table summarizes the Company’s restricted cash:
Restricted cash, December 31, 2024 | $ | 20,002 |  |  |
Additional collateral posted | 2,653 |  |  |
Restricted cash, September 30, 2025 | $ | 22,655 |  |  |

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