Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Natural gas financial instruments:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gain (loss) $ 11,444 $ (10,536) $ 23,310 $ (11,251)
Unrealized (loss) gain (10,891) 6,790 (10,463) (8,311)
LNG financial futures:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gain (loss) 0 0 0 3,532
Unrealized (loss) gain 0 0 0 5,161
Contingent Consideration:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gain (loss) $ 0 $ 0 $ 118 $ 0