XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

ASSET RETIREMENT OBLIGATIONS | 9 Months Ended
--- | ---
Sep. 30, 2025
Asset Retirement Obligation Disclosure [Abstract] |
ASSET RETIREMENT OBLIGATIONS | ASSET RETIREMENT OBLIGATIONS The following table presents the changes in asset retirement obligations in the consolidated balance sheets:
|  |  | Nine Months Ended September 30,
|  |  |  |  | 2025 |  | 2024
|  |  | (In thousands)
Beginning balance |  |  |  |  | $ | 32,616 |  |  | $ | 294 |
Liabilities acquired |  |  |  |  | 6 |  |  | 28,713 |
Liabilities settled |  |  |  |  | (118) |  |  | — |
Changes in assumptions |  |  |  |  | (2) |  |  | — |
Accretion of discounts |  |  |  |  | 1,299 |  |  | 620 |
Ending balance |  |  |  |  | $ | 33,801 |  |  | $ | 29,627 |
Less: Current portion |  |  |  |  | (1,569) |  |  | (1,562) |
Asset retirement obligation, long-term |  |  |  |  | $ | 32,232 |  |  | $ | 28,065 |

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

X
- Definition The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/410-20/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 20 -Topic 410 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-2 + Details
Name: | us-gaap_AssetRetirementObligationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration