XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Reconciles Net Amounts Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 245,891 $ 39,280
Noncurrent derivative assets 6,180 3,548
Net amounts of assets on balance sheet 252,071 42,828
Derivative liabilities 0 (88,136)
Derivative liabilities, noncurrent (99,653) (133,363)
Net amounts of liabilities on balance sheet (99,653) (221,499)
Total derivative assets (liabilities), net $ 152,418 $ (178,671)