Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details)

v3.23.1
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset, current $ 10,891 $ 10,463
Natural gas financial instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset, current 10,891 10,463,000
LNG financial futures:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset, current 0 0
Contingent Consideration:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities, current $ 0 $ 118