XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Derivative Instrument Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value $ 978,351 $ 812,371
Liability derivative instruments, at fair value 805,013 1,393,487
Recurring | Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value 40,259 103,028
Liability derivative instruments, at fair value 186,929 154,601
Recurring | Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value 938,092 709,343
Liability derivative instruments, at fair value 618,084 1,238,886
Recurring | Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value 0 0
Liability derivative instruments, at fair value 0 0
Recurring | Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value 978,351 812,371
Liability derivative instruments, at fair value $ 805,013 $ 1,393,487