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Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - Commodity Contracts - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Gross recognized derivatives $ 73 $ 8,497
Amounts offset 0 (1,694)
Net Recognized Derivatives 73 6,803
Other 5 5
Amounts Reported on Balance Sheets 78 6,808
Liabilities    
Gross recognized derivatives (154,731) (128,711)
Amounts offset 13,100 10,894
Net Recognized Derivatives (141,631) (117,817)
Other (6,771) (6,071)
Amounts Reported on Balance Sheets (148,402) (123,888)
Assets and Liabilities    
Gross recognized derivatives (154,658) (120,214)
Amounts offset 13,100 9,200
Net Recognized Derivatives (141,558) (111,014)
Other (6,766) (6,066)
Amounts Reported on Balance Sheets (148,324) (117,080)
Cash collateral received subject to offsetting 13,100  
Cash collateral received from counterparties 6,771 6,071
Current assets    
Assets    
Gross recognized derivatives 73 8,497
Amounts offset 0 (1,694)
Net Recognized Derivatives 73 6,803
Other 5 5
Amounts Reported on Balance Sheets 78 6,808
Investments and other assets    
Assets    
Gross recognized derivatives 0 0
Amounts offset 0 0
Net Recognized Derivatives 0 0
Other 0 0
Amounts Reported on Balance Sheets 0 0
Current liabilities    
Liabilities    
Gross recognized derivatives (119,859) (85,736)
Amounts offset 13,100 10,894
Net Recognized Derivatives (106,759) (74,842)
Other (6,771) (6,071)
Amounts Reported on Balance Sheets (113,530) (80,913)
Assets and Liabilities    
Cash collateral received from counterparties 6,771 6,071
Deferred credits and other    
Liabilities    
Gross recognized derivatives (34,872) (42,975)
Amounts offset 0 0
Net Recognized Derivatives (34,872) (42,975)
Other 0 0
Amounts Reported on Balance Sheets (34,872) (42,975)
Assets and Liabilities    
Cash collateral received from counterparties $ 0 $ 0