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ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables)

9 Months Ended

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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Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 410
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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