XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Prepaid and Other Current Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Collateral posted with broker for derivative instruments $ 22,834 $ 40,788
Billings Acquisition deposit 0 30,000
Prepaid insurance 585 15,639
Derivative assets 18,138 0
Other 15,846 5,616
Total $ 57,403 $ 92,043