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Derivative Instruments - Gains (Losses) on Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain on derivatives, net | $ (1,645) | $ 31,798 | $ 55,815 | $ 57,726
Total current period settlements on derivatives | (14,078) | (5,660) | (35,922) | (6,050)
(Loss) gain on non-trading derivatives, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain on derivatives, net | (1,413) | 32,262 | 54,570 | 58,214
Total current period settlements on derivatives | (14,068) | (5,660) | (36,067) | (6,054)
(Loss) gain on trading derivatives, net | Non-cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain on derivatives, net | (232) | (464) | 1,245 | (488)
Total current period settlements on derivatives | $ (10) | $ 0 | $ 145 | $ 4

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- Definition Gain (Loss) On Sale Of Derivatives, Settlements, Not Designated + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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