XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES - Bal Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures        
Cash and cash equivalents $ 81,313 $ 136,962    
Trade receivables 177,467 166,829 $ 272,191 $ 282,622
Total property, plant and equipment, net 2,180,311 2,166,270    
Accounts payable (104,528) (98,188)    
Accrued taxes other than income taxes (21,569) (21,051)    
AllDale I and II        
Balance Sheet Related Disclosures        
Cash and cash equivalents 6,212 5,154    
Trade receivables 11,954 11,209    
Total property, plant and equipment, net 368,966 373,093    
Accrued taxes other than income taxes (406) (870)    
AllDale I and II | Non-related        
Balance Sheet Related Disclosures        
Accounts payable (216) $ (221)    
AllDale I and II | Affiliates        
Balance Sheet Related Disclosures        
Accounts payable $ (116)