INVESTMENT IN MONZA - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|---|---|---|---|
| INVESTMENT IN MONZA | |||
| Other assets | $ 30,684 | $ 30,395 | |
| Asset retirement obligations | 22,010 | 26,147 | $ 34,528 |
| Other liabilities | 17,365 | 15,781 | |
| Monza | |||
| INVESTMENT IN MONZA | |||
| Working capital | 2,240 | 502 | |
| Oil and natural gas properties and other, net | 21,913 | 24,289 | |
| Other assets | 15,994 | 13,947 | |
| Asset retirement obligations | 936 | 840 | |
| Other liabilities | $ 56 | $ 56 |
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of oil, natural gas and other properties. No definition available.
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- Definition The carrying amount of working capital as at the end of the reporting period. No definition available.
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- Details
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