XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Gain (loss) on derivatives, net $ (18,044) $ (65,927) $ 2,446 $ (391,743)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense)
Commodity        
Derivative [Line Items]        
Gain (loss) on derivatives, net $ (16,190) $ (66,347) $ 1,392 $ (396,071)
Contingent consideration        
Derivative [Line Items]        
Gain (loss) on derivatives, net (1,854) 419 1,054 4,314
Interest rate        
Derivative [Line Items]        
Gain (loss) on derivatives, net $ 0 $ 1 $ 0 $ 14