XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Equity Investees (Schedule of Balance Sheet Information for Equity Investees) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Current assets $ 965,694 $ 853,047
Fixed assets, net 4,183,702 4,096,573
Total assets 6,669,459 6,365,992
LIABILITIES AND CAPITAL    
Current liabilities 857,980 709,107
Total liabilities and equity 6,669,459 6,365,992
Poseidon    
Assets    
Current assets 23,888 27,878
Fixed assets, net 145,726 147,505
Other assets 16,394 13,419
Total assets 186,008 188,802
LIABILITIES AND CAPITAL    
Current liabilities 11,800 10,087
Other liabilities 238,917 236,813
Equity (Deficit) (64,709) (58,098)
Total liabilities and equity $ 186,008 $ 188,802