OTHER NON-CURRENT ASSETS (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
|---|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Land lease and purchase options | $ 31 | $ 300 | |
| Permitting costs | 0 | 916 | |
| Right of use asset — operating leases | 13,628 | 13,303 | |
| Restricted cash | 24,897 | 24,888 | $ 24,885 |
| Investment in unconsolidated entity | 6,089 | 6,089 | |
| Note receivable | 24,189 | 6,595 | |
| Pipeline materials and rights of way | 0 | 9,136 | |
| Other | 2,175 | 2,089 | |
| Total other non-current assets | $ 71,009 | $ 63,316 | |
| Notes Receivable | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Note receivable, interest rate | 6.00% |
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- Definition Financing Receivable, Interest Rate No definition available.
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- Definition Lease and purchase options non-current. No definition available.
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- Definition Permitting Costs No definition available.
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- Definition Pipeline Materials And Rights Of Way No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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