XML 49 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Impact of Netting Agreements and Margin Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Asset derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets $ 577,926 $ 812,371
Liability derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 274,684 1,393,487
Commodity derivatives    
Asset derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 577,926 812,371
Derivative instruments subject to master netting agreements (198,511) (756,495)
Margin requirements with counterparties 0 0
Net derivative instruments 379,415 55,876
Liability derivative instruments, at fair value    
Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets 274,684 1,393,487
Derivative instruments subject to master netting agreements (198,511) (756,495)
Margin requirements with counterparties (14,570) (100,623)
Net derivative instruments $ 61,603 $ 536,369