XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
ASSET RETIREMENT AND ENVIRONMENTAL RECLAMATION OBLIGATIONS - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Asset Retirement Obligation and Accrual for Environmental Loss Contingencies [Roll Forward]    
Obligations at beginning of period $ 187,007 $ 90,281
Liabilities incurred 0 0
Liabilities settled (5,711) (3,184)
Accretion expense 5,298 6,163
Change in estimate 30,607 93,747
Total obligations at end of period 217,201 187,007
Less current obligations at end of period (21,635) (5,419)
Long-term obligations at end of period $ 195,566 $ 181,588