Fair Value Measurements and Financial Instruments - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2026
USD ($)
property
|
Dec. 31, 2025
USD ($)
property
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Land available-for-sale | $ 4,000 | $ 4,000 |
| Real estate, building, held-for-sale | $ 12,700 | $ 12,700 |
| Number of property available-for-sale | property | 3 | 3 |
| Gain (loss) on sale of properties | $ 0 | |
| Cash equivalents measured at fair value | 92,400 | $ 300 |
| Cash and cash equivalents | $ 118,973 | 27,554 |
| Customer payment terms, period | 45 days | |
| Allowance for credit losses | $ 886 | $ 886 |
| Fair Value, Inputs, Level 2 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Notes payable, fair value disclosure | 1,100,000 | |
| Investment in Tamboran Resources Corporation | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Additional contribution of investment amount | $ 9,700 |
| X | ||||||||||
- Definition Additional Contribution Of Investment, Amount No definition available.
|
| X | ||||||||||
- Definition Contract With Customer, Customer Payment Terms No definition available.
|
| X | ||||||||||
- Definition Number Of Property Available-for-sale No definition available.
|
| X | ||||||||||
- Definition Real Estate, Building, Held-for-Sale No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of investment in land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|