Derivatives - Offsetting Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Derivative Instruments and Hedging Activities Disclosure | ||
Gross Amounts | $ 3,974 | $ 830 |
Gross Amounts Offset | (1,847) | (630) |
Amounts Net of Offset | 2,127 | 200 |
Financial Collateral | 0 | 0 |
Net Amount | 2,127 | 200 |
Derivative contracts - current | ||
Derivative Instruments and Hedging Activities Disclosure | ||
Gross Amounts | 3,148 | 744 |
Gross Amounts Offset | (1,487) | (630) |
Amounts Net of Offset | 1,661 | 114 |
Financial Collateral | 0 | 0 |
Net Amount | 1,661 | 114 |
Derivative contracts - non-current | ||
Derivative Instruments and Hedging Activities Disclosure | ||
Gross Amounts | 826 | 86 |
Gross Amounts Offset | (360) | 0 |
Amounts Net of Offset | 466 | 86 |
Financial Collateral | 0 | 0 |
Net Amount | $ 466 | $ 86 |
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- Definition Derivative Instruments and Hedging Activities Disclosure [Line Items] No definition available.
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- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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