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Derivatives (Net Asset or Liability Positions in Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral      
Cash collateral paid $ 16,121 $ 64,530 $ 152,603
Fair value of derivatives 38,203 (10,014) (42,578)
Net derivative asset position, net $ 54,324 $ 54,516 $ 110,025