XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Derivative Instrument Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value $ 251,657 $ 978,634
Liability derivative instruments, at fair value 197,712 186,363
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 41,772 66,302
Liability derivative instruments, at fair value 17,402 42,218
Recurring | Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Asset derivative instruments, at fair value 209,885 912,332
Liability derivative instruments, at fair value 180,310 144,145
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 251,657 978,634
Liability derivative instruments, at fair value $ 197,712 $ 186,363