v3.25.2
Derivative Instruments - Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives, net $ (6,412) $ 3,180 $ (2,026) $ (1,025)
Total current period settlements on derivatives 1,288 7,767 (2,612) 23,192
(Loss) gain on non-trading derivatives, net        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives, net (6,400) 3,160 154 (1,136)
Total current period settlements on derivatives 1,288 7,683 (2,612) 22,925
(Loss) gain on trading derivatives, net | Non-cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain on derivatives, net (12) 20 (2,180) 111
Total current period settlements on derivatives $ 0 $ 84 $ 0 $ 267