XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Fair Value of Commodity Derivatives with Cash Collateral) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral    
Net derivative asset position, Collateral paid $ 24,439 $ 64,530
Fair value of derivatives 24,237 (10,014)
Net derivative asset position, net $ 48,676 $ 54,516