XML 127 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Gas hedges (Details) - Natural gas swaps
$ in Thousands, MMBTU in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
MMBTU
Dec. 31, 2021
USD ($)
Derivative Instruments    
Derivative asset | $ $ 192,026 $ 63,994
Notional volume of natural gas derivatives (in MMBTUs) 110.8  
Three counterparties    
Derivative Instruments    
Credit collateral posted | $ $ 67,600  
One counterparty    
Derivative Instruments    
Credit collateral posted | $   $ 1,800
2022    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 5.0  
2023    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 31.0  
2024    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 27.4  
2025    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 23.2  
2026    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 18.2  
2027    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 6.0