XML 135 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Agreement term for environmental remediation (in years) 30 years  
Escrow balance less than amounts due under fixed-price contract $ 400  
Total amount available in escrow account 9,000  
Accrual for environmental loss contingencies 12,000  
Accrual for environmental loss contingencies, current 300 $ 2,000
Accrual for environmental loss contingencies, noncurrent $ 11,700