XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Loss Contingencies [Line Items]      
Surety Bonds Outstanding $ 488,500    
Cash collateral for surety bond 5,600    
Contribution to fund asset retirement obligations 5,667 $ 4,421  
Fund for asset retirement obligations 147,932   $ 142,266
Securitization and Inventory Facilities      
Loss Contingencies [Line Items]      
Letters of credit outstanding 76,700    
Asset retirement obligations      
Loss Contingencies [Line Items]      
Surety Bonds Outstanding 402,200    
Cash collateral for surety bond 600    
Reclamation-related obligations 273,400    
Contribution to fund asset retirement obligations 5,600    
Fund for asset retirement obligations $ 147,900