XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets    
Derivative asset - current $ 1,542 $ 31,331
Derivative asset - noncurrent 507 9,117
Financial liabilities    
Derivative liability - current 50,369 14,053
Derivative liability - noncurrent 7,612 0
Fair Value on a Recurring Basis    
Financial assets    
Derivative asset - current 1,542 31,331
Derivative asset - noncurrent 507 9,117
Total financial assets 2,049 40,448
Financial liabilities    
Derivative liability - current 50,369 14,053
Derivative liability - noncurrent 7,612  
Share-based compensation liability - current 20,359 14,411
Share-based compensation liability - noncurrent 5,153 10,357
Total financial liabilities 83,493 38,821
Level 1 | Fair Value on a Recurring Basis    
Financial assets    
Derivative asset - current 0 0
Derivative asset - noncurrent 0 0
Total financial assets 0 0
Financial liabilities    
Derivative liability - current 0 0
Derivative liability - noncurrent 0  
Share-based compensation liability - current 0 0
Share-based compensation liability - noncurrent 0 0
Total financial liabilities 0 0
Level 2 | Fair Value on a Recurring Basis    
Financial assets    
Derivative asset - current 1,542 31,331
Derivative asset - noncurrent 507 9,117
Total financial assets 2,049 40,448
Financial liabilities    
Derivative liability - current 50,369 14,053
Derivative liability - noncurrent 7,612  
Share-based compensation liability - current 20,359 14,411
Share-based compensation liability - noncurrent 5,153 10,357
Total financial liabilities 83,493 38,821
Level 3 | Fair Value on a Recurring Basis    
Financial assets    
Derivative asset - current 0 0
Derivative asset - noncurrent 0 0
Total financial assets 0 0
Financial liabilities    
Derivative liability - current 0 0
Derivative liability - noncurrent 0  
Share-based compensation liability - current 0 0
Share-based compensation liability - noncurrent 0 0
Total financial liabilities $ 0 $ 0