XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Expenses
The Company’s accounts payable and accrued expenses consisted of the following as of the dates indicated (in thousands):
September 30,
2024
December 31,
2023
Accrued interest expense$20,797 $12,178 
Ad valorem taxes payable9,174 10,364 
Payable to seller for pre-effective monies2,845 2,268 
Accrued general and administrative4,415 1,889 
Payable to buyer for post-effective monies615 1,427 
Other taxes payable17,878 1,592 
Other640 332 
Total accounts payable and accrued expenses$56,364 $30,050