Annual report pursuant to Section 13 and 15(d)

Derivatives - Schedule of Changes in Estimated Fair Value of Derivative Asset (Details)

v3.22.4
Derivatives - Schedule of Changes in Estimated Fair Value of Derivative Asset (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Measurements (Details) - Schedule of Changes in Estimated Fair Value of Derivative Asset [Line Items]                        
Balance as of beginning $ 130,693 $ 69,762 $ 26,079 $ 30,360   $ 26,079   $ 26,079   $ 26,079    
Change in fair value (17,749) 60,931 46,235 7,413 $ 16,393 104,614 $ 16,393 86,865 $ 23,806 71,418 $ 12,112
Balance as of ending 112,944 130,693 69,762 37,773 30,360 130,693 30,360 112,944 37,773 97,497 26,079  
Power curtailment credits $ (13,070) $ (5,706)   $ (2,507) $ (1,143) (8,258) $ (1,143) (21,328) $ (3,650) (27,345) (6,514)
Level 3 [Member]                        
Fair Value Measurements (Details) - Schedule of Changes in Estimated Fair Value of Derivative Asset [Line Items]                        
Balance as of beginning     $ 26,079     $ 26,079   $ 26,079   26,079    
Acquisition of Whinstone                     13,967  
Change in fair value                   71,418 12,112  
Balance as of ending                   $ 97,497 $ 26,079