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Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - Commodity Contracts - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Gross recognized derivatives $ 2,492 $ 8,497
Amounts offset (1,856) (1,694)
Net Recognized Derivatives 636 6,803
Other 5 5
Amounts Reported on Balance Sheets 641 6,808
Liabilities    
Gross recognized derivatives (101,517) (128,711)
Amounts offset 1,956 10,894
Net Recognized Derivatives (99,561) (117,817)
Other (8,971) (6,071)
Amounts Reported on Balance Sheets (108,532) (123,888)
Assets and Liabilities    
Gross recognized derivatives (99,025) (120,214)
Amounts offset 100 9,200
Net Recognized Derivatives (98,925) (111,014)
Other (8,966) (6,066)
Amounts Reported on Balance Sheets (107,891) (117,080)
Cash collateral received subject to offsetting 100  
Cash collateral received from counterparties 8,971 6,071
Current assets    
Assets    
Gross recognized derivatives 2,492 8,497
Amounts offset (1,856) (1,694)
Net Recognized Derivatives 636 6,803
Other 5 5
Amounts Reported on Balance Sheets 641 6,808
Investments and other assets    
Assets    
Gross recognized derivatives 0 0
Amounts offset 0 0
Net Recognized Derivatives 0 0
Other 0 0
Amounts Reported on Balance Sheets 0 0
Current liabilities    
Liabilities    
Gross recognized derivatives (72,602) (85,736)
Amounts offset 1,956 10,894
Net Recognized Derivatives (70,646) (74,842)
Other (8,971) (6,071)
Amounts Reported on Balance Sheets (79,617) (80,913)
Assets and Liabilities    
Cash collateral received from counterparties 8,971 6,071
Deferred credits and other    
Liabilities    
Gross recognized derivatives (28,915) (42,975)
Amounts offset 0 0
Net Recognized Derivatives (28,915) (42,975)
Other 0 0
Amounts Reported on Balance Sheets (28,915) (42,975)
Assets and Liabilities    
Cash collateral received from counterparties $ 0 $ 0