XML 42 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Accrued Liabilities

Schedule of accrued liabilities

​

​	​	​	​	​	​	​	​
​	​	​		​	(Unaudited)		​
​	​	December 31,			September 30,		​
(in thousands)		2024			2025
Capital expenditures	​	$	10,980	​	​	20,142	​
Operating expenses	​	​	14,536	​	​	11,724	​
Interest expense	​	​	48,808	​	​	27,487	​
Ad valorem taxes	​	​	6,258	​	​	3,122	​
Other	​	​	2,973	​	​	4,300	​
Total accrued liabilities	​	$	83,555	​	​	66,775	​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration