Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 5 Months Ended | 6 Months Ended |
---|---|---|---|
Feb. 13, 2024 |
Jun. 30, 2024 |
Jun. 30, 2025 |
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Supplemental Cash Flow Elements [Abstract] | |||
Senior Secured Term Loan, including paid-in-kind interest | $ 0 | $ 765,018 | $ 0 |
Supplies and materials | 0 | 16,637 | 0 |
Accrued liabilities | 0 | 129 | 0 |
Deferred tax liability | 0 | 1,209 | 0 |
Asset retirement obligation assumed | 0 | 90,073 | 0 |
Right-of-use assets obtained in exchange for operating lease liabilities | 0 | 4,621 | 0 |
Right-of-use assets obtained in exchange for operating lease liabilities | 0 | 756 | 501 |
Change in capital expenditures included in accounts payable and accrued liabilities | 0 | 3,607 | 43,297 |
Capitalization of depletion to inventory | $ 0 | $ 0 | 1,809 |
Change in accrued equity issuance costs | $ 373 |
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- Definition Capitalization Of Depletion To Inventory No definition available.
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- Definition Change In Accrued Equity Issuance Costs No definition available.
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- Definition NonCash Or Part NonCash Acquisition, Asset Retirement Obligation Assumed No definition available.
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- Definition NonCash Or Part NonCash Acquisition, Deferred Tax Liability No definition available.
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- Definition Noncash or Part Noncash Acquisition, Right-of-Use Asset Obtained in Exchange for Operating Lease Liability No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of loans assumed in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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