XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

EQUITY METHOD INVESTMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | Details of the Company’s equity method investments follow.
| December 31, 2025 |  | December 31, 2024
| (In thousands)
Double E (1) | $ | 265,583 |  |  | $ | 269,561 |
(1) The Company’s investment balance in Double E includes capitalized interest costs. Summarized balance sheet information for Double E follows (amounts represent 100% of investee financial information).
| December 31, 2025 |  | December 31, 2024
| (In thousands)
Current assets | $ | 9,850 |  |  | $ | 10,762 |
Noncurrent assets | 374,971 |  |  | 385,837 |
Total assets | $ | 384,821 |  |  | $ | 396,599 |
Current liabilities | $ | 6,780 |  |  | $ | 10,987 |
Noncurrent liabilities | 10,424 |  |  | 11,890 |
Total liabilities | $ | 17,204 |  |  | $ | 22,877 |
Summarized statements of operations information for Double E follows (amounts represent 100% of investee financial information).
| Year Ended December 31, 2025
| Year Ended December 31, 2025 |  | Year Ended December 31, 2024 | Year Ended | Year Ended December 31, 2023
| (In thousands)
Total revenues | $ | 56,889 |  |  | $ | 52,981 |  |  | $ | 42,335 |
Total operating expenses | 27,611 |  |  | 28,328 |  |  | 26,868 |
Net income | $ | 29,270 |  |  | $ | 24,660 |  |  | $ | 15,467 |

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

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration