XML 175 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indefinite Suspension of Operations - Schedule of Suspension Reserve by Type of Cost (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 0
Charges incurred 11,113
Payments (5,126)
Ending balance 5,987
Mothballing Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Charges incurred 5,710
Payments (4,733)
Ending balance 977
Severance and Other Employee Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Charges incurred 5,403
Payments (393)
Ending balance $ 5,010