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v3.23.1

Fair Value Measurements - Carrying amounts and fair values of financial instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Derivative instruments - commodity derivatives | $ 16,608 | $ 10,089
Liabilities: |  |
Derivative instruments - common stock warrants | 6,624 | 11,902
Derivative instruments - commodity derivatives | 13 | 431
Carrying Value |  |
Assets: |  |
Derivative instruments - commodity derivatives | 16,608 | 10,089
Liabilities: |  |
Derivative instruments - common stock warrants | 6,624 | 11,902
Revolving credit facilities | 25,000 | 0
Derivative instruments - commodity derivatives | 13 | 431
Fair Value |  |
Assets: |  |
Derivative instruments - commodity derivatives | 16,608 | 10,089
Liabilities: |  |
Derivative instruments - common stock warrants | 6,624 | 11,902
Revolving credit facilities | 25,000 | 0
Derivative instruments - commodity derivatives | $ 13 | $ 431

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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