XML 77 R66.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Commodity derivative instruments Commodity derivative instruments  
Commodity derivative instruments $ 1,515   $ 5,832
Commodity derivative instruments 238   0
Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 19,119   17,551
Total 20,719   23,545
Fair Value, Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 1,515   5,832
Commodity derivative instruments 238   0
Fair Value, Recurring | Bitcoin Option      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 85   162
Level 1 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 19,119   17,551
Total 19,204   17,713
Level 1 | Fair Value, Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 0   0
Commodity derivative instruments 0   0
Level 1 | Fair Value, Recurring | Bitcoin Option      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 85   162
Level 2 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 0   0
Total 1,515   5,832
Level 2 | Fair Value, Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 1,515   5,832
Commodity derivative instruments 238   0
Level 2 | Fair Value, Recurring | Bitcoin Option      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 0   0
Level 3 | Fair Value, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities 0   0
Total 0   0
Level 3 | Fair Value, Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments 0   0
Commodity derivative instruments 0   0
Level 3 | Fair Value, Recurring | Bitcoin Option      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commodity derivative instruments $ 0   $ 0