XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Property and Equipment and Intangible Assets - Asset retirement obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Activity relating to our asset retirement obligations          
Balance at beginning of period $ 289,059 $ 218,795 $ 278,287 $ 183,135  
Liabilities incurred 4,651 22,797 8,959 54,351  
Accretion expense 6,765 5,064 13,229 9,170  
Balance at end of period 300,475 246,656 300,475 246,656  
Total 300,475 246,656 300,475 246,656 $ 278,287
Corresponding assets, net of accumulated depreciation, related to asset retirement obligations 215,000   215,000   $ 217,000
Other long-term liabilities          
Activity relating to our asset retirement obligations          
Balance at end of period 300,475 246,656 300,475 246,656  
Total $ 300,475 $ 246,656 $ 300,475 $ 246,656