Derivative Instruments - Impact of Derivative Activities on Condensed Consolidated Statements of Income and Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
Interest rate swap gains recognized in the condensed consolidated statements of operations | $ 0 | $ 83 |
Commodity gains (losses) recognized in the condensed consolidated statements of operations | 25,658 | (167,970) |
Derivative gains (losses) | 25,658 | (167,887) |
Cash settlements and premiums paid, net | (7,358) | (29,408) |
Interest Rate Swap | ||
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
Interest rate cash settlements recognized in the condensed consolidated statements of cash flows | 0 | (938) |
Commodity contracts | ||
Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
Commodity cash settlements and premiums paid recognized in the condensed consolidated statements of cash flows | $ (7,358) | $ (28,470) |
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- Definition Cash Settlements Commodity Operating Activities No definition available.
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- Definition Cash Settlements Derivatives, Operating Activities No definition available.
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- Definition Cash Settlements Interest Rate Swap Operating Activities, Net No definition available.
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- Definition Derivative Instruments and Hedging Activities Disclosure [Line Items] No definition available.
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- Definition Gain (Loss) on Commodity Derivative Instruments No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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