XML 108 R100.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Incentive Compensation - Summary of stock option activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2025
Compensation Related Costs [Abstract]        
Outstanding at January 1, 2025     293,388 293,388
Granted       0
Other (1,864,000) (3,623,000) (1,955,000) (3,714)
Forfeited or expired       0
Outstanding at June 30, 2025 289,674     289,674
Exercisable at June 30, 2025 177,040     177,040
Weighted Average Exercise Price, beginning balance     $ 24 $ 24
Weighted Average Exercise Price, Granted       0
Weighted Average Exercise Price, Exercised       24
Weighted Average Exercise Price, Forfeited or expired       0
Weighted Average Exercise Price, Ending balance $ 24     24
Weighted Average Exercise Price, Exercisable $ 24     $ 24
Weighted Average Remaining Contractual Life, Outstanding       6 years 3 months 18 days
Weighted Average Remaining Contractual Life, Exercisable       6 years 2 months 12 days
Aggregate Intrinsic Value, Outstanding $ 345     $ 345
Aggregate Intrinsic Value, Exercisable $ 211     $ 211