Quarterly report [Sections 13 or 15(d)]

LEASES - Narrative (Details)

v3.26.3
LEASES - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Lessee, Lease, Description [Line Items]      
Operating lease assets $ 24,358 $ 561  
Operating lease, liability $ 24,424    
Weighted average remaining lease term 2 years 4 months 24 days   11 months 12 days
Weighted-average discount rate - operating leases 6.06%   6.10%
Drilling Rig      
Lessee, Lease, Description [Line Items]      
Lease term 2 years    
Operating lease assets $ 22,200    
Operating lease, liability $ 22,200    
Building      
Lessee, Lease, Description [Line Items]      
Lease term 5 years    
Operating lease assets $ 4,700    
Operating lease, liability $ 4,700    
Minimum      
Lessee, Lease, Description [Line Items]      
Lease term 1 year    
Maximum      
Lessee, Lease, Description [Line Items]      
Lease term 5 years