Business Combination, Consideration Transferred, Materials and Supplies

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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Acquisition - Preliminary Adjusted Purchase Consideration (Details) - USD ($) $ in Thousands		1 Months Ended	5 Months Ended	6 Months Ended
	Feb. 14, 2024	Feb. 13, 2024	Jun. 30, 2024	Jun. 30, 2023
Business Acquisition [Line Items]
Cash consideration paid		$ 0	$ 204,154	$ 0
Sable-EM Purchase Agreement [Member]
Business Acquisition [Line Items]
Purchase consideration as per Sable-EM Purchase Agreement	$ 625,000
Paid-in-kind interest	140,018
Materials and supplies	16,637
Cash consideration paid	204,154
Preliminary adjusted purchase consideration	$ 985,809