XML 37 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation (Cash, Cash Equivalents, and Restricted Cash) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 525 $ 521 $ 517  
Restricted cash for future asset retirement obligations 47,424 47,359 46,695  
Total cash, cash equivalents, and restricted cash shown in the Unaudited Condensed Consolidated Statements of Cash Flows $ 47,949 $ 47,880 $ 47,212 $ 50,344