| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following table summarizes assets and liabilities measured at fair value on a recurring basis as of March 31, 2026, aggregated by the level in the fair value hierarchy within which those measurements fall: | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | | Fair Value Measurements Using | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | (In thousands) | Assets: | | | | | | | | Investments: | | | | | | | | Equities and equity funds | $ | 123,246 | | | $ | 123,246 | | | $ | — | | | $ | — | | Corporate and government bonds | 2,002 | | | 2,002 | | | — | | | — | | Bond market funds | 73,054 | | | 73,054 | | | — | | | — | | | 198,302 | | | 198,302 | | | — | | | — | | Commodity derivatives | 19,256 | | | — | | | 19,256 | | | — | | | $ | 217,558 | | | $ | 198,302 | | | $ | 19,256 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | Interest rate swaps | $ | 19,689 | | | $ | — | | | $ | 19,689 | | | $ | — | | Commodity derivatives | 33,764 | | | — | | | 33,764 | | | — | | | $ | 53,453 | | | $ | — | | | $ | 53,453 | | | $ | — | |
The following table summarizes assets and liabilities measured at fair value on a recurring basis as of December 31, 2025, aggregated by the level in the fair value hierarchy within which those measurements fall: | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | | Fair Value Measurements Using | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | (In thousands) | Assets: | | | | | | | | Investments: | | | | | | | | Equities and equity funds | $ | 128,659 | | | $ | 128,659 | | | $ | — | | | $ | — | | Corporate and government bonds | 1,971 | | | 1,971 | | | — | | | — | | Bond market funds | 73,004 | | | 73,004 | | | — | | | — | | | 203,634 | | | 203,634 | | | — | | | — | | Commodity derivatives | 42,880 | | | — | | | 42,880 | | | — | | | $ | 246,514 | | | $ | 203,634 | | | $ | 42,880 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | Interest rate swaps | $ | 22,031 | | | $ | — | | | $ | 22,031 | | | $ | — | | Commodity derivatives | 31,440 | | | — | | | 31,440 | | | — | | | $ | 53,471 | | | $ | — | | | $ | 53,471 | | | $ | — | |
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