XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Change in Asset Retirement Obligation | The following table reconciles the beginning and ending balances of the asset retirement obligation as of the dates presented:
| Period from |  | Period from
| April 1 – June 30, 2024 (Successor) |  | June 8 – June 30, 2023 (Successor) |  |  | April 1 – June 7, 2023 (Predecessor) |  | January 1 - June 30, 2024 (Successor) |  | June 8 – June 30, 2023 (Successor) |  |  | January 1 – June 7, 2023 (Predecessor)
Asset retirement obligation, beginning of period | $ | 2,103 |  |  | $ | 1,967 |  |  |  | $ | 2,475 |  |  | $ | 2,060 |  |  | $ | 1,967 |  |  |  | $ | 2,416 |
Obligation incurred | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  | — |
Accretion expense | 43 |  |  | 10 |  |  |  | 43 |  |  | 86 |  |  | 10 |  |  |  | 102 |
Asset retirement obligation, end of period | $ | 2,146 |  |  | $ | 1,977 |  |  |  | $ | 2,518 |  |  | $ | 2,146 |  |  | $ | 1,977 |  |  |  | $ | 2,518 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
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