Fair Value - Schedule of Fair Value of Derivative Gain (Loss) Included Earnings (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value Disclosures [Abstract] | ||||
| Net cash received from counterparties | $ 20,607 | $ (3,070) | $ 59,435 | $ (8,574) |
| Non-cash change in derivative fair value | 37,328 | (7,250) | 73,336 | (7,094) |
| Derivative fair value loss (gain) | $ 57,935 | $ (10,320) | $ 132,771 | $ (15,668) |
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- Definition Payments For (Received From) Derivative Instruments, Operating Activities No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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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