v3.26.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Offsetting Assets The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsDerivative instruments subject to
master netting agreements
Margin requirements with counterpartiesNet derivative instruments
 (Thousands)
June 30, 2026
Asset derivative instruments, at fair value$138,943 $(27,447)$— $111,496 
Liability derivative instruments, at fair value50,106 (27,447)(22,931)(272)
December 31, 2025
Asset derivative instruments, at fair value$202,390 $(79,250)$— $123,140 
Liability derivative instruments, at fair value137,299 (79,250)(36,810)21,239 
Schedule of Offsetting Liabilities The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsDerivative instruments subject to
master netting agreements
Margin requirements with counterpartiesNet derivative instruments
 (Thousands)
June 30, 2026
Asset derivative instruments, at fair value$138,943 $(27,447)$— $111,496 
Liability derivative instruments, at fair value50,106 (27,447)(22,931)(272)
December 31, 2025
Asset derivative instruments, at fair value$202,390 $(79,250)$— $123,140 
Liability derivative instruments, at fair value137,299 (79,250)(36,810)21,239