XML 55 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Asset Retirement Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Asset Retirement Obligation Disclosure [Abstract] |
Asset retirement obligations |
| Asset Retirement Obligations
(Dollars in thousands) |
Balance at December 31, 2024 | $ | 385,592 |
Additional liabilities accrued | 168 |
Revisions in estimated cash outflows | 13,773 |
Disposition of assets | (8,024) |
Accretion expense | 14,125 |
Balance at September 30, 2025 | $ | 405,634 |

X
- References No definition available. + Details
Name: | us-gaap_AssetRetirementObligationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 + Details
Name: | us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration