Derivatives (Details) - Schedule of derivatives not designated as hedging instruments - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Schedule Of Derivatives Not Designated As Hedging Instruments Abstract | ||
| Type of Instrument Cash collateral balance | Cash collateral balance | Cash collateral balance |
| Assets, Balance Sheet Location Cash collateral balance | Restricted cash | Restricted cash |
| Assets, Fair Value Cash collateral balance | $ 3,955 | $ 11,513 |
| Liabilities, Balance Sheet Location Cash collateral balance | ||
| Liabilities, Fair Value Cash collateral balance | ||
| Type of Instrument Commodity contracts | Commodity contracts | Commodity contracts |
| Assets, Balance Sheet Location Commodity contracts | Derivative assets | Derivative assets |
| Assets, Fair Value Commodity contracts | $ 7,384 | $ 15,839 |
| Liabilities, Balance Sheet Location Commodity contracts | Derivative liabilities | Derivative liabilities |
| Liabilities, Fair Value Commodity contracts | $ 1,106 | $ 13,582 |
| X | ||||||||||
- Definition Assets, Balance Sheet Location. No definition available.
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- Definition Assets, balance sheet location cash collateral balance. No definition available.
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. No definition available.
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- Definition Liabilities, Balance Sheet Location. No definition available.
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- Definition Liabilities, Balance Sheet Location. No definition available.
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- References No definition available.
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- Definition Type of Instrument Cash collateral balance. No definition available.
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- Definition Type of Instrument. No definition available.
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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