Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details)

v3.23.3
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Natural gas financial instruments:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized (loss) gain $ 0 $ (12,547) $ 23,310 $ (23,798)
Unrealized gain (loss) 0 (390) (10,463) (8,701)
LNG financial futures:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized (loss) gain 0 0 0 3,532
Unrealized gain (loss) 0 0 0 5,161
Contingent Consideration:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized (loss) gain 0 0 118 0
Unrealized gain (loss) 0 309 0 309
Embedded derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) $ 2,526 $ 0 $ 2,526 $ 0