XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Balance Sheet Information - Other Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]    
Accrued interest $ 18,392 $ 15,131
Asset retirement obligations 0 298
Property and other taxes payable 3,546 4,562
Accrued payroll 3,357 3,504
Operating lease liabilities 11,649 9,084
Other 305 495
Total other accrued liabilities $ 37,249 $ 33,074