XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Schedule of Location and Fair Value of Outstanding Commodity Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount $ 80,707 $ 85,990
Derivative liabilities, gross amount 48,244 41,021
Derivative assets, gross amounts offset (32,873) (26,095)
Derivative liabilities, gross amounts offset (32,873) (26,095)
Derivative assets, net amount 47,834 59,895
Derivative liabilities, net amount 15,371 14,926
Commodity derivatives | Derivative instruments — current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 14,066 20,647
Derivative assets, gross amounts offset (12,966) (11,769)
Derivative assets, net amount 1,100 8,878
Commodity derivatives | Derivative instruments — non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 19,907 16,760
Derivative assets, gross amounts offset (19,907) (14,326)
Derivative assets, net amount 0 2,434
Commodity derivatives | Derivative instruments — current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount 26,909 25,978
Derivative liabilities, gross amounts offset (12,966) (11,769)
Derivative liabilities, net amount 13,943 14,209
Commodity derivatives | Derivative instruments — non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount 21,335 15,043
Derivative liabilities, gross amounts offset (19,907) (14,326)
Derivative liabilities, net amount 1,428 717
Contingent consideration | Derivative instruments — current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 24,192 22,614
Derivative assets, gross amounts offset 0 0
Derivative assets, net amount 24,192 22,614
Contingent consideration | Derivative instruments — non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 22,542 20,092
Derivative assets, gross amounts offset 0 0
Derivative assets, net amount $ 22,542 20,092
Commodity derivatives (buy/sell transportation contracts)    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount   5,877
Derivative assets, gross amounts offset   0
Derivative assets, net amount   $ 5,877