v3.26.3
Derivative Instruments Fair Value and Offsets Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 7,891 $ 3,982
Derivative Asset, Fair Value, Gross Liability (7,407) (3,979)
Derivative Asset, Fair Value, Amount Offset Against Collateral 484 3
Derivative Liability, Fair Value, Gross Liability 59,711 53,498
Derivative Liability, Fair Value, Gross Asset (42,206) (33,779)
Derivative Liability, Fair Value, Amount Offset Against Collateral 17,505 19,719
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 32,700 26,900
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 2,100 2,900
Financial Swaps | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 168  
Derivative Asset, Fair Value, Gross Liability (87)  
Derivative Asset, Fair Value, Amount Offset Against Collateral 81  
Derivative Liability, Fair Value, Gross Liability 87  
Derivative Liability, Fair Value, Gross Asset (87)  
Derivative Liability, Fair Value, Amount Offset Against Collateral 0  
Financial Swaps | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,969 2,535
Derivative Asset, Fair Value, Gross Liability (3,969) (2,535)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 41,125 34,486
Derivative Liability, Fair Value, Gross Asset (36,620) [1] (29,394) [2]
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,505 5,092
Financial Swaps | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,311 1,444
Derivative Asset, Fair Value, Gross Liability (3,311) (1,444)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 7,395 7,479
Derivative Liability, Fair Value, Gross Asset (5,459) [3] (4,385) [4]
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,936 3,094
Forward contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 443 3
Derivative Asset, Fair Value, Gross Liability (40) 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 403 3
Derivative Liability, Fair Value, Gross Liability 40 0
Derivative Liability, Fair Value, Gross Asset (40) 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Forward contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 1,246 1,009
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,246 1,009
Forward contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 9,818 10,524
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 9,818 $ 10,524
[1] Current liability derivative amounts offset include $32.7 million of collateral receivable at September 30, 2026.
[2] Current liability derivative amounts offset include $26.9 million of collateral receivable at December 31, 2025.
[3] Long-term liability derivative amounts offset include $2.1 million of collateral receivable at September 30, 2026.
[4] Long-term liability derivative amounts offset include $2.9 million of collateral receivable at December 31, 2025.