Fair Value Measurements (Details) - Schedule of changes in estimated fair value of derivative asset $ in Thousands |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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| Schedule of changes in estimated fair value of derivative asset [Abstract] | |
| Balance as of January 1, 2022 | $ 26,079 |
| Change in fair value | 43,683 |
| Balance as of March 31, 2022 | $ 69,762 |
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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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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