XML 90 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosures to the Balance Sheets and Statements of Cash Flows - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Prepaid expenses $ 12,330 $ 12,330
Materials and supplies 17,021 8,976
Prepaid deposits 9,012 7,266
Oil inventories 4,098 4,036
Other 1,298 1,117
Total other current assets $ 43,759 $ 33,725