Fair Value - Level 3 Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative assets | ||||
| Beginning balance | $ 309 | $ 1,071 | $ 0 | $ 428 |
| Settlements | (10,856) | (14,006) | (18,678) | (23,442) |
| Realized gains recorded in earnings | 10,547 | 12,935 | 18,678 | 23,014 |
| Unrealized gains recorded in earnings | 382 | 1,066 | 382 | 1,066 |
| Ending balance | $ 382 | $ 1,066 | $ 382 | $ 1,066 |
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- Definition Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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