XML 79 R49.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Asset Retirement Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Asset Retirement Obligation Disclosure [Abstract] |
Schedule of Change in Asset Retirement Obligations | A reconciliation of the carrying amounts of AROs for the years ended December 31, 2024 and 2023 is as follows:
(in thousands) | 2024 |  | 2023
Beginning Balance | $ | 36,477 |  |  | $ | 25,182 |
New Obligations Recognized | 2,991 |  |  | 4,506 |
Adjustments Due to Revisions in Cash Flow Estimates | 1,098 |  |  | 8,394 |
Accrued Accretion | 1,676 |  |  | 1,191 |
Settlements | (79) |  |  | (2,796) |
Ending Balance | $ | 42,163 |  |  | $ | 36,477 |

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