Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Offsetting Assets

The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.

	Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets		Derivative instruments subject to master netting agreements		Margin requirements with counterparties		Net derivative instruments
	(Thousands)
September 30, 2024
Asset derivative instruments, at fair value	$	251,657	$	(152,115)	$	—	$	99,542
Liability derivative instruments, at fair value	197,712		(152,115)		(17,488)		28,109
December 31, 2023
Asset derivative instruments, at fair value	$	978,634	$	(112,203)	$	—	$	866,431
Liability derivative instruments, at fair value	186,363		(112,203)		(13,017)		61,143

Schedule of Offsetting Liabilities

The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.

	Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets		Derivative instruments subject to master netting agreements		Margin requirements with counterparties		Net derivative instruments
	(Thousands)
September 30, 2024
Asset derivative instruments, at fair value	$	251,657	$	(152,115)	$	—	$	99,542
Liability derivative instruments, at fair value	197,712		(152,115)		(17,488)		28,109
December 31, 2023
Asset derivative instruments, at fair value	$	978,634	$	(112,203)	$	—	$	866,431
Liability derivative instruments, at fair value	186,363		(112,203)		(13,017)		61,143