XML 75 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Fair Value of Commodity Derivatives with Cash Collateral) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral    
Net derivative asset position, Collateral paid $ 64,530 $ 165,250
Commodity derivative assets (10,014) (36,843)
Net derivative asset position, net $ 54,516 $ 128,407