Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Natural gas financial instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized (loss) gain $ 23,310 $ (27,179)
Unrealized gain (loss) (10,463) 10,463
LNG financial futures contracts:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized (loss) gain 0 3,532
Unrealized gain (loss) 0 5,161
Contingent Consideration:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized (loss) gain 118 0
Unrealized gain (loss) 0 3,770
Embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Realized (loss) gain 1,554 0
Unrealized gain (loss) $ 17,041 $ 0