XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - Schedule of Roll Forward of Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative assets and liabilities, net        
Beginning balance $ 20,241 $ 42,634 $ 15,560 $ 30,961
Settlements (80,213) 42,458 (259,655) (235,463)
Realized gains (losses) recorded in earnings 59,972 (85,092) 244,095 204,502
Unrealized gains (losses) recorded in earnings 31,552 231,241 31,552 231,241
Ending balance $ 31,552 $ 231,241 $ 31,552 $ 231,241