Derivative Instruments - Schedule of Derivative Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
Settlements on derivative contracts | $ 5,151 | $ (1,829) | $ 6,266 | $ (1,725) |
Non-cash gain (loss) on derivatives | 13,569 | 1,470 | 6,604 | (15,711) |
Gain (loss) on derivatives, net | $ 18,720 | $ (359) | $ 12,870 | $ (17,436) |
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- References No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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