ENERGY ASSETS, NET - Asset And Liabilities Retirement Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | |||||
| ARO assets, net | $ 5,175 | $ 5,175 | $ 4,917 | ||
| ARO liabilities, non-current | 8,180 | 8,180 | $ 7,328 | ||
| Depreciation expense of ARO assets | 1,544 | $ 1,695 | |||
| Accretion expense of ARO liabilities | 123 | $ 108 | 371 | 324 | |
| ARO Assets | |||||
| Business Combination [Line Items] | |||||
| Depreciation expense of ARO assets | $ 77 | $ 72 | $ 231 | $ 178 | |
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- Definition Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Noncurrent 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 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/exampleRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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