XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value $ 158,001 $ 78,553
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value 101,567 58,731
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value 56,434 19,822
Commodity derivative liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Total 101,567 58,731
Commodity derivative liabilities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0 0
Commodity derivative liabilities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 101,567 58,731
Commodity derivative liabilities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0 0
Warrant    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Total 56,434 19,822
Warrant | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0 0
Warrant | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0 0
Warrant | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability $ 56,434 $ 19,822