XML 31 R24.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Accrued Costs (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Accrued drilling costs $ 35,382 $ 34,493
Accrued transportation costs 28,637 28,031
Accrued ad valorem and other taxes 24,021 1,350
Accrued interest payable 22,012 64,041
Accrued employee compensation 7,967 14,076
Accrued lease operating expenses 3,057 2,630
Other 2,836 1,552
Total accrued expenses $ 123,912 $ 146,173