XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Total assets $ 9,700  
Liabilities    
Total liabilities 7 $ 2,700
Mandatorily redeemable Preferred Units 67,173 0
Embedded derivative liabilities 91,936 0
Warrants outstanding, fair value 200  
Fair Value, Measurements, Recurring    
Assets    
Total assets 9,655  
Liabilities    
Total liabilities 228,234 2,867
Fair Value, Measurements, Recurring | Public Warrants    
Liabilities    
Warrants outstanding, fair value 126  
Fair Value, Measurements, Recurring | Private Placement Warrant    
Liabilities    
Warrants outstanding, fair value 95  
Fair Value, Measurements, Recurring | Commodity swaps    
Liabilities    
Total liabilities   205
Fair Value, Measurements, Recurring | Interest rate derivatives    
Assets    
Total assets 9,655  
Liabilities    
Total liabilities 7 2,662
Fair Value, Measurements, Recurring | Mandatorily redeemable Preferred Units    
Liabilities    
Mandatorily redeemable Preferred Units 136,070  
Fair Value, Measurements, Recurring | Embedded derivative    
Liabilities    
Embedded derivative liabilities 91,936  
Fair Value, Measurements, Recurring | Level 1    
Assets    
Total assets 0  
Liabilities    
Total liabilities 126 0
Fair Value, Measurements, Recurring | Level 1 | Public Warrants    
Liabilities    
Warrants outstanding, fair value 126  
Fair Value, Measurements, Recurring | Level 1 | Private Placement Warrant    
Liabilities    
Warrants outstanding, fair value 0  
Fair Value, Measurements, Recurring | Level 1 | Commodity swaps    
Liabilities    
Total liabilities   0
Fair Value, Measurements, Recurring | Level 1 | Interest rate derivatives    
Assets    
Total assets 0  
Liabilities    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level 1 | Mandatorily redeemable Preferred Units    
Liabilities    
Mandatorily redeemable Preferred Units 0  
Fair Value, Measurements, Recurring | Level 1 | Embedded derivative    
Liabilities    
Embedded derivative liabilities 0  
Fair Value, Measurements, Recurring | Level 2    
Assets    
Total assets 9,655  
Liabilities    
Total liabilities 7 2,867
Fair Value, Measurements, Recurring | Level 2 | Public Warrants    
Liabilities    
Warrants outstanding, fair value 0  
Fair Value, Measurements, Recurring | Level 2 | Private Placement Warrant    
Liabilities    
Warrants outstanding, fair value 0  
Fair Value, Measurements, Recurring | Level 2 | Commodity swaps    
Liabilities    
Total liabilities   205
Fair Value, Measurements, Recurring | Level 2 | Interest rate derivatives    
Assets    
Total assets 9,655  
Liabilities    
Total liabilities 7 2,662
Fair Value, Measurements, Recurring | Level 2 | Mandatorily redeemable Preferred Units    
Liabilities    
Mandatorily redeemable Preferred Units 0  
Fair Value, Measurements, Recurring | Level 2 | Embedded derivative    
Liabilities    
Embedded derivative liabilities 0  
Fair Value, Measurements, Recurring | Level 3    
Assets    
Total assets 0  
Liabilities    
Total liabilities 228,101 0
Fair Value, Measurements, Recurring | Level 3 | Public Warrants    
Liabilities    
Warrants outstanding, fair value 0  
Fair Value, Measurements, Recurring | Level 3 | Private Placement Warrant    
Liabilities    
Warrants outstanding, fair value 95  
Fair Value, Measurements, Recurring | Level 3 | Commodity swaps    
Liabilities    
Total liabilities   0
Fair Value, Measurements, Recurring | Level 3 | Interest rate derivatives    
Assets    
Total assets 0  
Liabilities    
Total liabilities 0 $ 0
Fair Value, Measurements, Recurring | Level 3 | Mandatorily redeemable Preferred Units    
Liabilities    
Mandatorily redeemable Preferred Units 136,070  
Fair Value, Measurements, Recurring | Level 3 | Embedded derivative    
Liabilities    
Embedded derivative liabilities $ 91,936