v3.26.1
Derivatives - Netting Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Gross Fair Value $ 296,214 $ 387,314
Effect of Counterparty Netting (218,991) (44,111)
Net Carrying Value 77,223 343,203
Liabilities:    
Gross Fair Value (644,976) (84,402)
Effect of Counterparty Netting 218,991 44,111
Net Carrying Value (425,985) (40,291)
Derivative assets – current    
Assets:    
Gross Fair Value 199,182 346,849
Effect of Counterparty Netting (187,657) (24,065)
Net Carrying Value 11,525 322,784
Other assets – current    
Assets:    
Gross Fair Value 6,923  
Effect of Counterparty Netting 0  
Net Carrying Value 6,923  
Derivative assets – noncurrent    
Assets:    
Gross Fair Value 46,884 22,875
Effect of Counterparty Netting (31,334) (20,046)
Net Carrying Value 15,550 2,829
Other assets – noncurrent    
Assets:    
Gross Fair Value 43,225  
Effect of Counterparty Netting 0  
Net Carrying Value 43,225  
Other assets    
Assets:    
Gross Fair Value   17,590
Effect of Counterparty Netting   0
Net Carrying Value   17,590
Derivative liabilities – current    
Liabilities:    
Gross Fair Value (502,260) (24,065)
Effect of Counterparty Netting 187,657 24,065
Net Carrying Value (314,603) 0
Other current liabilities    
Liabilities:    
Gross Fair Value (53,573) (16,153)
Effect of Counterparty Netting 0 0
Net Carrying Value (53,573) (16,153)
Derivative liabilities – noncurrent    
Liabilities:    
Gross Fair Value (74,018) (33,467)
Effect of Counterparty Netting 31,334 20,046
Net Carrying Value (42,684) (13,421)
Other liabilities    
Liabilities:    
Gross Fair Value (15,125) (10,717)
Effect of Counterparty Netting 0 0
Net Carrying Value $ (15,125) $ (10,717)