Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Income (Loss) (Details)

v3.22.2.2
Derivatives - Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 09, 2021
Sep. 30, 2022
Derivative [Line Items]          
Change in fair value of contract derivatives, net $ 125 $ (2,340) $ 489 $ (662) $ (2,247)
Realized gains/(losses) on contract derivatives, net 6 (278) 1,377 2,992 3,686
Contract Derivative 1          
Derivative [Line Items]          
Change in fair value of contract derivatives, net 88 (2,167) 509 (932) (2,374)
Realized gains/(losses) on contract derivatives, net 5 (378) 1,299 2,950 3,429
Contract Derivative 2          
Derivative [Line Items]          
Change in fair value of contract derivatives, net 37 (173) (20) 270 127
Realized gains/(losses) on contract derivatives, net $ 1 $ 100 $ 78 $ 42 $ 257