XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities - Bal Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Assets (liabilities):            
Cash and cash equivalents $ 55,004   $ 136,962      
Trade receivables 177,659 $ 177,467 166,829 $ 226,436 $ 272,191 $ 282,622
Total property, plant and equipment, net 2,174,944   2,166,270      
Accounts payable (98,248)   (98,188)      
Accrued taxes other than income taxes (24,596)   (21,051)      
AllDale I and II            
Assets (liabilities):            
Cash and cash equivalents 4,313   5,154      
Trade receivables 12,271   11,209      
Total property, plant and equipment, net 364,734   373,093      
Accrued taxes other than income taxes (649)   (870)      
AllDale I and II | Non-related            
Assets (liabilities):            
Accounts payable (217)   (221)      
AllDale I and II | Affiliates            
Assets (liabilities):            
Accounts payable $ (25)   $ 0