XML 125 R108.htm IDEA: XBRL DOCUMENT v3.25.4
SUPPLEMENTARY OIL AND NATURAL GAS INFORMATION (UNAUDITED) - CAPITALIZED COSTS RELATING TO OIL AND NATURAL GAS PRODUCING ACTIVITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Capitalized Costs Relating to Oil and Natural Gas Producing Activities    
Proved properties $ 74,511 $ 83,557
Unproved properties 0 0
Total capitalized costs 74,511 83,557
Accumulated depletion, depreciation, and impairment 65,358 67,003
Net capitalized costs 9,153 16,554
Canada    
Capitalized Costs Relating to Oil and Natural Gas Producing Activities    
Proved properties 74,511 76,963
Unproved properties 0 0
Total capitalized costs 74,511 76,963
Accumulated depletion, depreciation, and impairment 65,358 64,402
Net capitalized costs 9,153 12,561
United States    
Capitalized Costs Relating to Oil and Natural Gas Producing Activities    
Proved properties 0 6,594
Unproved properties 0 0
Total capitalized costs 0 6,594
Accumulated depletion, depreciation, and impairment 0 2,601
Net capitalized costs $ 0 $ 3,993