Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present assets and liabilities measured and recorded at fair value in our condensed consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy (in thousands):

	Level 1		Level 2		Level 3		Total
September 30, 2023
Non-trading commodity derivative assets	$	—	$	164	$	—	$	164
Trading commodity derivative assets	—		2		—		2
Total commodity derivative assets	$	—	$	166	$	—	$	166
Non-trading commodity derivative liabilities	$	—	$	(14,435)	$	—	$	(14,435)
Trading commodity derivative liabilities	—		(513)		—		(513)
Total commodity derivative liabilities	$	—	$	(14,948)	$	—	$	(14,948)

	Level 1		Level 2		Level 3		Total
December 31, 2022
Non-trading commodity derivative assets	$	72	$	1,149	$	—	$	1,221
Trading commodity derivative assets	—		1,077		—		1,077
Total commodity derivative assets	$	72	$	2,226	$	—	$	2,298
Non-trading commodity derivative liabilities	$	—	$	(17,617)	$	—	$	(17,617)
Trading commodity derivative liabilities	—		(1,230)		—		(1,230)
Total commodity derivative liabilities	$	—	$	(18,847)	$	—	$	(18,847)