FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Natural gas financial instruments: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Realized gain (loss) | $ 11,866 | $ (715) |
| Unrealized gain (loss) | 428 | (15,101) |
| LNG financial futures: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Realized gain (loss) | 0 | 3,532 |
| Unrealized gain (loss) | 0 | 5,161 |
| Contingent Consideration: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Realized gain (loss) | $ 118 | $ 0 |
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- Definition Derivative Instrument, Unrealized Gain (Loss) No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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