XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Accounts payable $ 254,568 $ 191,133
Revenues and royalties payable 230,918 244,408
Accrued capital expenditures 71,678 58,395
Accrued interest 28,365 42,297
Total accounts payable and accrued liabilities $ 585,529 $ 536,233