XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The table below summarizes assets and liabilities measured at fair value on a recurring basis.
 Fair value measurements at reporting date using:
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsQuoted prices in active
markets for identical assets
(Level 1)
Significant other observable inputs
(Level 2)
Significant unobservable inputs
(Level 3)
 (Thousands)
June 30, 2023
Asset derivative instruments, at fair value$683,612 $75,675 $607,937 $— 
Liability derivative instruments, at fair value485,224 79,149 406,075 — 
December 31, 2022
Asset derivative instruments, at fair value$812,371 $103,028 $709,343 $— 
Liability derivative instruments, at fair value1,393,487 154,601 1,238,886 —