XML 80 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Risk Management and Derivative Instruments - Loss (Gain) on Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments Gain Loss [Line Items]        
Loss (gain) on commodity derivative instruments $ 23,328 $ (3,300) $ 4,371 $ 108,675
Interest expense, net (4,470) (3,974) (13,908) (9,499)
Commodity derivatives [Member]        
Derivative Instruments Gain Loss [Line Items]        
Loss (gain) on commodity derivative instruments $ 23,328 (3,300) $ 4,371 108,675
Interest Rate Swaps [Member]        
Derivative Instruments Gain Loss [Line Items]        
Interest expense, net   $ (87)   $ (930)