XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Commodity derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) $ (624) $ (18,454)
J. Aron repurchase obligation derivative    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) 13,380 (43,269)
MLC terminal obligation derivative    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) $ (17,023) $ (64,396)