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v3.23.1

Derivatives (Schedule of Fair Value of Derivative Assets and Liabilities) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 29, 2022
--- | --- | --- | ---
Preferred Distribution Rate Reset Election |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Embedded Derivative, Fair Value, Liability |  |  | $ (101,800)
Not qualifying or not designated as hedges under accounting rules | Commodity Derivatives | Current Assets - Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | $ 2,010 | $ 1,238 |
Derivative Asset, Fair Value, Gross Liability | (2,010) | (1,238) |
Asset Derivatives | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | (16,978) | (11,061) |
Derivative Liability, Fair Value, Gross Asset | 16,978 | 5,217 |
Liability Derivatives | 0 | (5,844) |
Not qualifying or not designated as hedges under accounting rules | Swaps | Current Assets - Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 12,916 | 36,844 |
Not qualifying or not designated as hedges under accounting rules | Swaps | Accrued Liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | (2,578) | (4,692) |
Designated as hedges under accounting rules | Commodity Derivatives | Current Assets - Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 1,319 | 0 |
Derivative Asset, Fair Value, Gross Liability | (1,319) | 0 |
Asset Derivatives | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | (1,686) | 0 |
Derivative Liability, Fair Value, Gross Asset | 1,686 | 0 |
Liability Derivatives | $ 0 | $ 0 |

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