SUBSEQUENT EVENTS (Details) - Subsequent Event |
May 01, 2026
USD ($)
bbl
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| SUBSEQUENT EVENTS | |
| Capital expenditures | $ 10,000,000 |
| Permitted disposal capacity per day | bbl | 30,000 |
| Black River Ranch | |
| SUBSEQUENT EVENTS | |
| Capital expenditures | $ 18,560,000 |
| Area of land acquired | 4,463 |
| Annual water rights | 1,800 |
| Black River Ranch | Agricultural Loan | |
| SUBSEQUENT EVENTS | |
| Loan amount | $ 13,000,000 |
| Interest rate | 6.35% |
| Black River Ranch | Free Land | |
| SUBSEQUENT EVENTS | |
| Area of land acquired | 3,753 |
| Black River Ranch | Federal Grazing Lease Land | |
| SUBSEQUENT EVENTS | |
| Area of land acquired | 710 |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Acquired area of land as part of asset acquisitions during the period. No definition available.
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- Definition Acquired area of annual water rights as part of asset acquisitions during the period. No definition available.
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- Definition Represents the permitted disposal capacity per day of salt water disposal facility acquired in business combination. No definition available.
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