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Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Oct. 18, 2022
Assets      
Gross recognized derivatives   $ 132,229,000  
Liabilities      
Amount Reported on Balance Sheets   (42,446,000)  
Commodity Contracts      
Assets      
Gross recognized derivatives $ 28,449,000 153,261,000  
Amounts offset (13,907,000) (21,191,000)  
Net Recognized Derivatives 14,542,000 132,070,000  
Other 5,000 28,000  
Amount Reported on Balance Sheets 14,547,000 132,098,000  
Liabilities      
Gross recognized derivatives (62,580,000) (56,893,000)  
Amounts offset 13,907,000 21,191,000  
Net Recognized Derivatives (48,673,000) (35,702,000)  
Other (7,071,000) (5,835,000)  
Amount Reported on Balance Sheets (55,744,000) (41,537,000)  
Assets and Liabilities      
Gross recognized derivatives (34,131,000) 96,368,000  
Amounts offset 0 0  
Net Recognized Derivatives (34,131,000) 96,368,000  
Other (7,066,000) (5,807,000)  
Amount Reported on Balance Sheets (41,197,000) 90,561,000  
Cash collateral received subject to offsetting 0    
Cash collateral received from counterparties 7,071,000 5,835,000  
Commodity Contracts | Current assets      
Assets      
Gross recognized derivatives 21,754,000 103,484,000  
Amounts offset (10,383,000) (15,808,000)  
Net Recognized Derivatives 11,371,000 87,676,000  
Other 5,000 28,000  
Amount Reported on Balance Sheets 11,376,000 87,704,000  
Commodity Contracts | Investments and other assets      
Assets      
Gross recognized derivatives 6,695,000 49,777,000  
Amounts offset (3,524,000) (5,383,000)  
Net Recognized Derivatives 3,171,000 44,394,000  
Other 0 0  
Amount Reported on Balance Sheets 3,171,000 44,394,000  
Commodity Contracts | Current liabilities      
Liabilities      
Gross recognized derivatives (46,044,000) (47,670,000)  
Amounts offset 10,383,000 15,808,000  
Net Recognized Derivatives (35,661,000) (31,862,000)  
Other (7,071,000) (5,835,000)  
Amount Reported on Balance Sheets (42,732,000) (37,697,000)  
Assets and Liabilities      
Cash collateral received from counterparties 7,071,000 5,835,000  
Commodity Contracts | Deferred credits and other      
Liabilities      
Gross recognized derivatives (16,536,000) (9,223,000)  
Amounts offset 3,524,000 5,383,000  
Net Recognized Derivatives (13,012,000) (3,840,000)  
Other 0 0  
Amount Reported on Balance Sheets (13,012,000) (3,840,000)  
Assets and Liabilities      
Cash collateral received from counterparties $ 0 $ 0  
Interest Rate Swap      
Assets      
Amount Reported on Balance Sheets     $ 200,000