FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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| Natural gas financial instruments: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Realized loss | $ 27,179 | $ 826 |
| Unrealized (loss) gain | 10,463 | 0 |
| LNG financial futures contracts: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Unrealized (loss) gain | (5,161) | 8,693 |
| Realized gain | 3,532 | 1,010 |
| Contingent Consideration: | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Unrealized (loss) gain | $ 3,770 | $ 0 |
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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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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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