XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Asset Retirement Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Asset Retirement Obligation [Abstract]    
Asset retirement obligations at beginning of period $ 2,821 $ 2,401
Change in estimate 1,576  
Amortization of interest 63 48
Effects of exchange rate changes 36 (9)
Asset retirement obligations at end of period 1,344 $ 2,440
ARO settled through early lease termination 1,700  
Leasehold improvements associated with terminated lease 300  
Decontamination costs related to ARO 100  
Gain on termination of lease $ 1,300