XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Asset Retirement Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]        
Balance at beginning of period     $ 69,572  
Liabilities incurred     6,172  
Liabilities associated with disposed assets (1)     (402)  
Liabilities settled     (4,628)  
Accretion expense $ 1,281 $ 1,025 2,541 $ 2,028
Balance at end of period $ 73,255   $ 73,255