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SEGMENT REPORTING - Long-lived Assets by Geographic Area (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 211,065 $ 215,545
Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 97 126
Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 944 1,244
Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 190,151 192,435
Manufacturing Operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 19,873 21,740
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 197,363 200,466
United States | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 97 126
United States | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 172 220
United States | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 190,151 192,435
United States | Manufacturing Operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 6,943 7,685
CANADA    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 7,051 7,225
CANADA | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
CANADA | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 546 0
CANADA | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
CANADA | Manufacturing Operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 6,505 7,225
Europe    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 4,337 4,356
Europe | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Europe | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 226 99
Europe | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Europe | Manufacturing Operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 4,111 4,257
Asia Pacific    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 2,314 3,498
Asia Pacific | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Asia Pacific | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 925
Asia Pacific | Energy operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets 0 0
Asia Pacific | Manufacturing Operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived tangible assets $ 2,314 $ 2,573