Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands |
2 Months Ended | 7 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jul. 19, 2022 |
Sep. 30, 2021 |
Jul. 20, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Cash and Cash Equivalents [Abstract] | ||||||
| Cash and cash equivalents | $ 112,180 | $ 7,056 | $ 46,594 | $ 27,074 | ||
| Restricted cash | 634 | 0 | 0 | 0 | ||
| Total cash and cash equivalents and restricted cash | 112,814 | 7,056 | 46,594 | $ 0 | $ 27,074 | $ 69,083 |
| Supplemental disclosures of cash flow information: | ||||||
| Interest paid | 35,972 | 58 | 0 | |||
| Interest capitalized | 0 | 0 | 0 | |||
| Income taxes paid | 25 | 0 | 0 | |||
| Cash paid for operating lease liabilities | 33 | 0 | 0 | |||
| Supplemental disclosures of non-cash activities: | ||||||
| Accrued but not yet paid development and capital expenditures | (3,289) | (3,160) | (3,362) | |||
| Business Combination, Pushdown Accounting | 5,306,541 | 0 | 0 | |||
| Proceeds From Distribution Of Non-Core Properties | $ 1,295,217 | $ 0 | $ 0 |
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- Definition Noncash Or Part Noncash Acquisition, Net Assets Acquired (Liabilities Assumed), Pushdown Accounting No definition available.
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- Definition Proceeds From Distribution Of Non-Core Properties No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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