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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,646 $ 37,823
Prepaid expenses and other current assets 594 1,035
Total current assets 41,543 52,278
Non-current assets:    
Property, plant and equipment, net 629,812 203,018
Intangible assets, net 28,048 28,642
Other assets 11,060 5,011
Total non-current assets 668,920 236,671
Total assets 710,463 288,949
Current liabilities:    
Accrued liabilities 12,984 4,945
Current portion of long-term debt 35,148 20,339
Other current liabilities 1,535 1,163
Total current liabilities 50,359 27,100
Non-current liabilities:    
Long-term debt 360,845 108,343
Other long-term liabilities 2,817 2,759
Total non-current liabilities 363,662 111,102
Total liabilities 414,021 138,202
Commitments and contingencies (Note 9)
Member's equity 296,442 150,747
Total liabilities and member's equity 710,463 288,949
Parent    
Non-current liabilities:    
Deemed non-cash parent contribution (1,000) (1,000)
Member's interest 1,000 1,000
Related Party    
Current assets:    
Accounts receivable, net 2,862 1,037
Current liabilities:    
Accounts payable 498 453
Nonrelated Party    
Current assets:    
Accounts receivable, net 13,441 12,383
Current liabilities:    
Accounts payable $ 194 $ 200