XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]    
Accrued interest expense $ 20,797 $ 12,178
Ad valorem taxes payable 9,174 10,364
Payable to seller for pre-effective monies 2,845 2,268
Accrued general and administrative 4,415 1,889
Payable to buyer for post-effective monies 615 1,427
Other taxes payable 17,878 1,592
Other 640 332
Total accounts payable and accrued expenses $ 56,364 $ 30,050