XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net $ 89,012 $ 90,051 $ 116,349
Provisionally priced contracts (27,614) (57,220) (116,885)
Convertible preferred securities 14,190 14,190 15,625
Other assets and liabilities 27,406 31,894 38,385
Total 102,994 78,915 53,474
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 48,761 47,721 48,750
Provisionally priced contracts (8,408) (12,203) (86,176)
Convertible preferred securities 0 0 0
Other assets and liabilities 5,053 2,711 5,525
Total 45,406 38,229 (31,901)
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 40,251 42,330 67,599
Provisionally priced contracts (19,206) (45,017) (30,709)
Convertible preferred securities 0 0 0
Other assets and liabilities 22,353 29,183 32,860
Total 43,398 26,496 69,750
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 0 0 0
Provisionally priced contracts 0 0 0
Convertible preferred securities 14,190 14,190 15,625
Other assets and liabilities 0 0 0
Total $ 14,190 $ 14,190 $ 15,625