XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Commodity derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gains (losses) $ (6,104) $ (39,024) $ (6,728) $ (57,478)
J. Aron repurchase obligation derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gains (losses) (7,852) 13,229 5,528 (30,040)
MLC terminal obligation derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gains (losses) 20,490 (25,796) 3,467 (90,192)
Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax gains (losses) $ 543 $ 0 $ 543 $ 0