Supplemental Information for Statement of Cash Flows - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Supplemental Information for Statement of Cash Flows | ||
| Interest paid | $ 400 | $ 300 |
| Change in estimated asset retirement costs | 2,479 | $ 74 |
| Convertible Senior Notes (the "Convertible Notes") | ||
| Supplemental Information for Statement of Cash Flows | ||
| Interest expense excluding issuance and discount cost | 1,400 | |
| Amortization of debt discount and debt issuance cost | $ 1,500 | |
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- References No definition available.
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- Definition Line items represent supplemental cash flow. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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