XML 60 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Schedule of Net Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Current assets $ 76,946 $ 153,150
Noncurrent assets 40,957  
Total assets 117,903  
Liabilities    
Current liabilities (336,738) (155,959)
Noncurrent liabilities (540,743) $ (440,567)
Total liabilities (877,481)  
Net assets (liabilities):    
Net assets (liabilities) - current (259,792)  
Net assets (liabilities) - noncurrent (499,786)  
Fair Value $ (759,578)