XML 65 R46.htm IDEA: XBRL DOCUMENT v3.23.2
ACCRUED AND OTHER LIABILITIES - Schedule of Components of Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Upstream accrued liabilities $ 39,696 $ 71,977
Payroll and compensation 20,367 37,329
Accrued taxes 909 730
Driftwood Project development activities 6,162 4,423
Lease liabilities 4,310 2,875
Accrued interest 4,126 5,793
Other 8,238 6,053
Total accrued and other liabilities $ 83,808 $ 129,180