Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Instruments on Condensed Consolidated Balance Sheets (Details)

v3.22.2.2
Derivative Instruments - Fair Value of Derivative Instruments on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets $ 30,725 $ 11,478
Derivative liabilities 75,327 50,372
Derivative assets 6,176 2,092
Derivative liabilities 12,748 23,815
Derivative assets 36,901 13,570
Derivative liabilities 88,075 74,187
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 1,480
Derivative assets 0 0
Derivative liabilities 0 0
Commodity contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 30,725 11,478
Derivative liabilities 75,327 48,892
Derivative assets 6,176 2,092
Derivative liabilities 12,748 $ 23,815
Derivative liabilities $ 51,200