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COMMITMENTS AND CONTINGENCIES - Schedule of Water Contract Payments (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2026 USD ($)
Other Commitments [Line Items] |
Amount paid for water contracts | $ 11,184
WRMWSD |
Other Commitments [Line Items] |
Amount paid for water contracts | 3,600
TCWD |
Other Commitments [Line Items] |
Amount paid for water contracts | 750
Nickel |
Other Commitments [Line Items] |
Amount paid for water contracts | $ 6,834

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Details
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- Details
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- Details
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