Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Income (Loss) (Details)

v3.21.2
Derivatives - Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2021
Sep. 30, 2020
Jul. 09, 2021
Sep. 30, 2020
Derivative [Line Items]          
Change in fair value of contract derivatives, net $ 125 $ 489 $ 391 $ (662) $ 846
Realized gains on contract derivatives, net 6 1,377 170 2,992 291
Contract Derivative 1          
Derivative [Line Items]          
Change in fair value of contract derivatives, net 88 509 391 (932) 846
Realized gains on contract derivatives, net 5 1,299 $ 170 2,950 $ 291
Contract Derivative 2          
Derivative [Line Items]          
Change in fair value of contract derivatives, net 37 (20)   270  
Realized gains on contract derivatives, net $ 1 $ 78   $ 42