Business Combination, Consideration Transferred, Paid-in-kind Interest

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- Definition

Debt Instrument, Decrease From Cash Deposit

+ References

No definition available.

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- Definition

Debt Instrument, Increase From Materials and Supplies

+ References

No definition available.

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- Definition

Debt Instrument, Restart Production Period

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Debt - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended	8 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Feb. 14, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 06, 2024
Debt Instrument [Line Items]
Effect of amendment to the Senior Secured Term Loan		$ 400
Sable-EM Purchase Agreement
Debt Instrument [Line Items]
Paid-in-kind interest from effective date to closing	$ 140,018
Term loan maturity period	5 years
Senior Secured Term Loan \| Senior Notes
Debt Instrument [Line Items]
Principal Value		625,000	$ 625,000	$ 625,000
Materials and supplies		$ 16,600	$ 16,600	$ 16,600
Cash deposit	$ 18,800
Interest on note		10.00%	10.00%	10.00%
Term loan maturity period				5 years
Debt instrument, remaining payments due					$ 4,600
Interest expense		$ 19,200	$ 48,100
Interest rate, effective percentage		10.00%	10.00%	10.00%
Senior Secured Term Loan \| Senior Notes \| Minimum
Debt Instrument [Line Items]
Restart production period				90 days
Senior Secured Term Loan \| Senior Notes \| Maximum
Debt Instrument [Line Items]
Restart production period				180 days