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v3.23.3

Fair Value Measurements (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Marketable equity securities |  | $ 411 | $ 490
Recurring [Member] |  |  |
Assets: |  |  |
Marketable equity securities |  | 411 | 490
Derivative contracts |  | 1,595 | 4,060
Liabilities: |  |  |
Derivative contracts |  | 2,392 | 2,857
Level 1 [Member] | Recurring [Member] |  |  |
Assets: |  |  |
Marketable equity securities | [1] | 411 | 490
Derivative contracts | [1] | 1,595 | 4,060
Liabilities: |  |  |
Derivative contracts | [1] | 2,392 | 2,857
Level 2 [Member] | Recurring [Member] |  |  |
Assets: |  |  |
Marketable equity securities | [2] |  |
Derivative contracts | [2] |  |
Liabilities: |  |  |
Derivative contracts | [2] |  |
Level 3 [Member] | Recurring [Member] |  |  |
Assets: |  |  |
Marketable equity securities | [3] |  |
Derivative contracts | [3] |  |
Liabilities: |  |  |
Derivative contracts | [3] |  |
[1] | quoted prices in active markets for identical assets or liabilities
[2] | observable inputs other than quoted prices in active markets for identical assets and liabilities
[3] | no observable pricing inputs in the market

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