XML 110 R80.htm IDEA: XBRL DOCUMENT v3.25.4
PROPERTY, PLANT AND EQUIPMENT AND CONSTRUCTION-IN-PROCESS - Schedule of Projects Under Exploration and Development, Construction (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Construction in Progress [Roll Forward]      
Beginning balance $ 755,589    
Cost write-off (1,446) $ (3,930) $ (3,733)
Ending balance 1,048,174 755,589  
Projects under exploration and development      
Construction in Progress [Roll Forward]      
Beginning balance 193,703 162,476 95,268
Cost incurred during the year 97,234 36,339 70,667
Cost write-off   (1,971) (3,459)
Transfer of projects under exploration and development to projects under construction 4,067 3,141  
Ending balance 286,870 193,703 162,476
Projects under construction      
Construction in Progress [Roll Forward]      
Beginning balance 561,886 652,491 797,930
Cost incurred during the year 527,355 379,886 488,603
Cost write-off (1,172) (1,958) (993)
Transfer of projects under exploration and development to projects under construction 4,067 3,141  
Transfer of completed projects to property, plant and equipment (330,832) (471,674) (633,049)
Ending balance 761,304 561,886 652,491
Up-front Bonus Costs | Projects under exploration and development      
Construction in Progress [Roll Forward]      
Beginning balance 5,331 5,335 5,335
Cost incurred during the year 0 0 0
Cost write-off   (4) 0
Transfer of projects under exploration and development to projects under construction 0 0  
Ending balance 5,331 5,331 5,335
Up-front Bonus Costs | Projects under construction      
Construction in Progress [Roll Forward]      
Beginning balance 11,031 11,156 11,156
Cost incurred during the year 0 0 0
Cost write-off 0 0 0
Transfer of projects under exploration and development to projects under construction 0 0  
Transfer of completed projects to property, plant and equipment 0 (125) 0
Ending balance 11,031 11,031 11,156
Exploration and Development Costs | Projects under exploration and development      
Construction in Progress [Roll Forward]      
Beginning balance 187,669 156,438 89,230
Cost incurred during the year 97,234 36,339 70,667
Cost write-off   (1,967) (3,459)
Transfer of projects under exploration and development to projects under construction 4,067 3,141  
Ending balance 280,836 187,669 156,438
Interest Capitalized | Projects under exploration and development      
Construction in Progress [Roll Forward]      
Beginning balance 703 703 703
Cost incurred during the year 0 0 0
Cost write-off   0 0
Transfer of projects under exploration and development to projects under construction 0 0  
Ending balance 703 703 703
Interest Capitalized | Projects under construction      
Construction in Progress [Roll Forward]      
Beginning balance 21,082 22,919 25,645
Cost incurred during the year 27,765 12,212 15,181
Cost write-off 0 0 0
Transfer of projects under exploration and development to projects under construction 0 0  
Transfer of completed projects to property, plant and equipment (10,240) (14,049) (17,907)
Ending balance 38,607 21,082 22,919
Drilling and Construction Costs | Projects under construction      
Construction in Progress [Roll Forward]      
Beginning balance 529,773 618,416 761,129
Cost incurred during the year 499,590 367,674 473,422
Cost write-off (1,172) (1,958) (993)
Transfer of projects under exploration and development to projects under construction 4,067 3,141  
Transfer of completed projects to property, plant and equipment (320,592) (457,500) (615,142)
Ending balance $ 711,666 $ 529,773 $ 618,416