v3.26.3
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 03, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Business Combination [Line Items]        
Investments   $ 127,300   $ 123,888
Other assets   89,480   $ 94,810
Payments to acquire businesses, net of cash acquired   0 $ 15,208  
Previously Reported        
Business Combination [Line Items]        
Other assets   53,000    
Revision of Prior Period, Reclassification, Adjustment        
Business Combination [Line Items]        
Investments   53,000    
Investment in Oklo Inc. | Previously Reported        
Business Combination [Line Items]        
Investments   38,500    
Investment in Oklo Inc. | Revision of Prior Period, Reclassification, Adjustment        
Business Combination [Line Items]        
Investments   38,500    
Investment in Tamboran Resources Corporation | Previously Reported        
Business Combination [Line Items]        
Investments   24,300    
Investment in Tamboran Resources Corporation | Revision of Prior Period, Reclassification, Adjustment        
Business Combination [Line Items]        
Investments   24,300    
Investment In Nomad Proppant Services LLC | Previously Reported        
Business Combination [Line Items]        
Investments   8,100    
Investment In Nomad Proppant Services LLC | Revision of Prior Period, Reclassification, Adjustment        
Business Combination [Line Items]        
Investments   $ 8,100    
IMG Acquisition        
Business Combination [Line Items]        
Payments to acquire businesses, net of cash acquired $ 19,600      
Finite-lived intangibles 12,600      
Goodwill 12,600      
Property and equipment 5,100      
Liabilities 1,800      
Business combination, net working capital $ 100