XML 108 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Asset Retirement Obligations (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Asset Retirement Obligations |
Schedule of Reconciliations of the Beginning and Ending Asset Retirement Obligation Balances | The following is a reconciliation of the activity related to the Company’s ARO liability (inclusive of the current portion) for the period ended September 30, 2024 (in thousands):
​ | ​ | ​ | ​
|  | September 30, 2024
Asset retirement obligations — beginning of period | ​ | $ | 19,411
Accretion of discount | ​ | ​ | 400
Asset retirement obligations — end of period | ​ | ​ | 19,811
Less: current asset retirement obligations | ​ | ​ | (201)
Long-term portion of asset retirement obligations | ​ | $ | 19,610
​

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