BUSINESS COMBINATIONS - Schedule of Allocation of Acquisition Costs to Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Jan. 14, 2025 |
Mar. 31, 2024 |
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Barilla Draw | |||
Business Acquisition [Line Items] | |||
Consideration Transferred | $ 178,380 | $ 178,400 | |
Current Assets | 0 | ||
Property Plant & Equipment | 167,780 | ||
Intangible Assets | 10,600 | ||
Other Long Term Assets | 15,652 | ||
Liabilities | 15,652 | ||
Contingent Consideration | $ 0 | ||
Durango Permian, LLC | |||
Business Acquisition [Line Items] | |||
Consideration Transferred | $ 781,167 | ||
Current Assets | 61,171 | ||
Property Plant & Equipment | 627,452 | ||
Intangible Assets | 183,000 | ||
Other Long Term Assets | 3,621 | ||
Liabilities | 89,577 | ||
Contingent Consideration | $ 4,500 |
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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 of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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