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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The following table presents the location and fair value of the Call Options at September 30, 2022 and December 31, 2021 (in thousands):
Location on Condensed Consolidated Balance Sheet | September 30, 2022(1) |  | December 31, 2021(2)
Prepaid expenses and other current assets (3) |  | $ | 1,190 |  |  | $ | — |
Right-of-use assets and other noncurrent assets (3) |  | 538 |  |  | — |
|  | $ | 1,728 |  |  | $ | — |
_______________ (1) Amounts are presented on a gross basis. (2) The Company did not have any derivative instruments at December 31, 2021. (3) The classification between current and noncurrent assets is based upon when the Call Options mature.
Derivative Instruments, Gain (Loss) | The table below presents the changes in the fair value of the Call Options for the three and nine months ended September 30, 2022 as well as their net realized gains and losses.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Changes in fair value of derivatives |  | 2022 |  | 2021(1) |  | 2022 |  | 2021(1)
Fair value of natural gas derivatives, beginning of period |  | $ | 1,126 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Purchases of natural gas derivatives |  | — |  |  | — |  |  | 2,241 |  |  | — |
Unrealized gains (losses) transferred to realized gains (losses), net |  | (324) |  |  | — |  |  | (540) |  |  | — |
Change in unrealized gain on natural gas derivatives (2) |  | 926 |  |  | — |  |  | 27 |  |  | — |
Fair value of natural gas derivatives, end of period |  | $ | 1,728 |  |  | $ | — |  |  | $ | 1,728 |  |  | $ | — |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Realized gain (loss) from derivative instruments |  | 2022 |  | 2021(1) |  | 2022 |  | 2021(1)
Unrealized gains (losses) transferred to realized gains (losses), net |  | $ | (324) |  |  | $ | — |  |  | $ | (540) |  |  | $ | — |
Derivative settlement payments received (2) |  | 682 |  |  | — |  |  | 1,062 |  |  | — |
Realized gain (loss) from natural gas derivatives, net (3) |  | $ | 358 |  |  | $ | — |  |  | $ | 522 |  |  | $ | — |
_______________ (1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. (3) Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statement of Operations.
Schedule of Derivative Assets at Fair Value | The table below presents the changes in the fair value of the Call Options for the three and nine months ended September 30, 2022 as well as their net realized gains and losses.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Changes in fair value of derivatives |  | 2022 |  | 2021(1) |  | 2022 |  | 2021(1)
Fair value of natural gas derivatives, beginning of period |  | $ | 1,126 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Purchases of natural gas derivatives |  | — |  |  | — |  |  | 2,241 |  |  | — |
Unrealized gains (losses) transferred to realized gains (losses), net |  | (324) |  |  | — |  |  | (540) |  |  | — |
Change in unrealized gain on natural gas derivatives (2) |  | 926 |  |  | — |  |  | 27 |  |  | — |
Fair value of natural gas derivatives, end of period |  | $ | 1,728 |  |  | $ | — |  |  | $ | 1,728 |  |  | $ | — |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Realized gain (loss) from derivative instruments |  | 2022 |  | 2021(1) |  | 2022 |  | 2021(1)
Unrealized gains (losses) transferred to realized gains (losses), net |  | $ | (324) |  |  | $ | — |  |  | $ | (540) |  |  | $ | — |
Derivative settlement payments received (2) |  | 682 |  |  | — |  |  | 1,062 |  |  | — |
Realized gain (loss) from natural gas derivatives, net (3) |  | $ | 358 |  |  | $ | — |  |  | $ | 522 |  |  | $ | — |
_______________ (1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statement of Operations and Condensed Consolidated Statement of Cash Flows. (3) Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statement of Operations.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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