XML 88 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Hierarchy of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Commodity derivative contracts (see Note 7) $ 41,573 $ 59,895
Investment in unconsolidated affiliate 142,201 100,172
Liabilities:    
Commodity derivative contracts (see Note 7) 2,246 14,926
Recurring    
Assets:    
Commodity derivative contracts (see Note 7) 18,793 17,189
Contingent consideration (see Note 7) 22,780 42,706
Investment in unconsolidated affiliate 142,201 100,172
Total assets 183,774 160,067
Liabilities:    
Commodity derivative contracts (see Note 7) 2,246 14,926
Total liabilities 2,246 14,926
Recurring | Level 1    
Assets:    
Commodity derivative contracts (see Note 7) 0 0
Contingent consideration (see Note 7) 0 0
Investment in unconsolidated affiliate 142,201 100,172
Total assets 142,201 100,172
Liabilities:    
Commodity derivative contracts (see Note 7) 0 0
Total liabilities 0 0
Recurring | Level 2    
Assets:    
Commodity derivative contracts (see Note 7) 18,793 11,312
Contingent consideration (see Note 7) 22,780 42,706
Investment in unconsolidated affiliate 0 0
Total assets 41,573 54,018
Liabilities:    
Commodity derivative contracts (see Note 7) 2,246 14,926
Total liabilities 2,246 14,926
Recurring | Level 3    
Assets:    
Commodity derivative contracts (see Note 7) 0 5,877
Contingent consideration (see Note 7) 0 0
Investment in unconsolidated affiliate 0 0
Total assets 0 5,877
Liabilities:    
Commodity derivative contracts (see Note 7) 0 0
Total liabilities $ 0 $ 0