XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Fair Values (Gross and Net) of Outstanding Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Liabilities:    
Total derivatives $ (72,127) $ (8,305)
Commodity Contracts | Current assets    
Assets:    
Gross Amounts Recognized at Fair Value 12,494 66,974
Gross Amounts Offset in the Balance Sheet (12,494) (30,607)
Net Fair Value Presented  in the Balance Sheet 0 36,367
Commodity Contracts | Non-current assets    
Assets:    
Gross Amounts Recognized at Fair Value 25,339 39,886
Gross Amounts Offset in the Balance Sheet (25,339) (39,810)
Net Fair Value Presented  in the Balance Sheet 0 76
Commodity Contracts | Current liabilities    
Liabilities:    
Gross Amounts Recognized at Fair Value (58,656) (61,713)
Gross Amounts Offset in the Balance Sheet 12,494 30,607
Net Fair Value Presented  in the Balance Sheet (46,162) (31,106)
Commodity Contracts | Non-current liabilities    
Liabilities:    
Gross Amounts Recognized at Fair Value (51,304) (53,452)
Gross Amounts Offset in the Balance Sheet 25,339 39,810
Net Fair Value Presented  in the Balance Sheet $ (25,965) $ (13,642)