XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.25.4

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Intangible assets, net of accumulated amortization consisted of the following:
| Year Ended December 31, |
| 2025 |  |  | 2024 |
Water contracts | $ | 28,556 |  |  | $ | 28,556 |
Surface use agreements |  | 121,385 |  |  |  | 24,247 |
Subtotal |  | 149,941 |  |  |  | 52,803 |
Less: accumulated amortization |  | (12,979 | ) |  |  | (7,538 | )
Total intangible assets, net | $ | 136,962 |  |  | $ | 45,265 |
| Year Ended December 31, |
Accumulated amortization | 2025 |  |  | 2024 |
Water contracts | $ | 6,476 |  |  | $ | 3,516 |
Surface use agreements |  | 6,503 |  |  |  | 4,022 |
Total accumulated amortization | $ | 12,979 |  |  | $ | 7,538 |
Schedule of Future Amortization Expense | Future amortization expense related to such intangibles for the next five years and thereafter as of December 31, 2025 is as follows:
| Amortization Expense |
2026 | $ | 11,035 |
2027 |  | 11,035 |
2028 |  | 11,035 |
2029 |  | 11,035 |
2030 |  | 11,035 |
Thereafter |  | 81,787 |
Total | $ | 136,962 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration