XML 98 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Narrative (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2017
$ / barrel
Level 1 | Carrying value      
Derivative [Line Items]      
Collateral, right to reclaim security not offset | $ $ 27,570 $ 6,940  
Oil      
Derivative [Line Items]      
Derivative floor price (in usd per barrel) | $ / barrel     60.00