Disposition Of Area Of Land

No definition available.

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Data Type:	dtr-types:areaItemType
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Period Type:	instant

- 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.

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- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

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- Definition

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.

+ References

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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ACQUISITIONS AND DISPOSITIONS (Details) $ in Thousands		3 Months Ended		9 Months Ended
ACQUISITIONS AND DISPOSITIONS (Details) $ in Thousands	Jan. 27, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($) a	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($) a
Business Combination [Line Items]
Consideration				$ 10,255	$ 517,599
Payments for capital expenditures				451,058	320,574
Payments to acquire royalty interests in mining properties					24,250
Net cash proceeds				48,723	105,207
Gain on transaction		$ 3,515	$ 67,460	9,255	$ 94,759
Apex Energy II LLC
Business Combination [Line Items]
Consideration	$ 517,599			10,255
Net of cash received	$ 1,588
Payments for capital expenditures				$ 16,500
Marcellus Shale Rights [Member]
Business Combination [Line Items]
Area of land sold (in acres) \| a			7,500		7,500
Net cash proceeds					$ 57,086
Gain on transaction					$ 57,086