XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.4
REVENUE FROM CONTRACTS WITH CUSTOMERS - DISAGGREGATION OF REVENUE (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disaggregation of Revenue [Line Items]    
Revenue before interest income $ 2,731 $ 3,908
Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 1,903 3,143
Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 471 349
Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 256 405
Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 101 11
United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 70 355
Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 2,661 3,553
Goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 2,731 3,908
Oil and natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 2,630 3,897
Oil and natural gas | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 1,903 3,143
Oil and natural gas | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 471 349
Oil and natural gas | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 256 405
Oil and natural gas | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Oil and natural gas | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 355
Oil and natural gas | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 2,630 3,542
Oil and natural gas | Goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 2,630 3,897
Land investment    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 70 0
Land investment | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 70 0
Land investment | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 70 0
Land investment | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Land investment | Goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 70 0
Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 31 11
Other | Oil    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Natural gas    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Natural gas liquids    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Other    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 31 11
Other | United States    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 0 0
Other | Canada    
Disaggregation of Revenue [Line Items]    
Revenue before interest income 31 11
Other | Goods transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue before interest income $ 31 $ 11