XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of ROU Asset and Lease Liability, Adjusted for Initial Direct Costs and Incentives (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets and Liabilities, Lessee [Abstract]    
Operating lease assets $ 9,749 $ 11,294
Current portion of operating lease liabilities $ 3,674 $ 3,837
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of operating lease liabilities Current portion of operating lease liabilities
Operating lease liabilities $ 12,881 $ 15,489
Total operating lease liabilities 16,555 19,326
Proved properties 166,261 166,261
Other current liabilities $ 20,981 $ 19,589
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Other long-term liabilities $ 95,705 $ 111,641
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Total finance lease liabilities $ 116,686 $ 131,230