Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Derivative Instruments in Financial Position (Details)

v3.22.2.2
DERIVATIVE INSTRUMENTS - Derivative Instruments in Financial Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Short-term derivative asset $ 53,342 $ 4,695
Long-term derivative asset 24,335 18,664
Short-term derivative liability (817,384) (240,735)
Long-term derivative liability (299,150) (184,580)
Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Short-term derivative asset 53,342 4,695
Long-term derivative asset 24,335 18,664
Short-term derivative liability (817,384) (240,735)
Long-term derivative liability (299,150) (184,580)
Total net (liability) asset derivative position $ (1,038,857) $ (401,956)