XML 463 R144.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Fair Values of Derivative Instruments on a Gross Basis (Details) - Commodity contract - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative asset $ 113,368 $ 1,665
Derivative liability $ 0 $ 0