XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Impact of Netting Agreements and Margin Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Asset derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets $ 1,466,800 $ 543,337
Liability derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 4,214,888 2,413,608
Commodity derivatives    
Asset derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 1,466,800 543,337
Derivative instruments subject to master netting agreements (1,404,502) (468,266)
Margin requirements with counterparties 0 0
Net derivative instruments 62,298 75,071
Liability derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 4,214,888 2,413,608
Derivative instruments subject to master netting agreements (1,404,502) (468,266)
Margin requirements with counterparties (187,933) (147,773)
Net derivative instruments $ 2,622,453 $ 1,797,569