XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
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 Consolidated Balance Sheet |  | Derivative instruments subject to master netting agreements |  | Margin requirements with counterparties |  | Net derivative instruments
December 31, 2023 | (Thousands)
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 |
December 31, 2022 |  |  |  |  |  |  |
Asset derivative instruments, at fair value | $ | 812,371 |  |  | $ | (756,495) |  |  | $ | — |  |  | $ | 55,876 |
Liability derivative instruments, at fair value | 1,393,487 |  |  | (756,495) |  |  | (100,623) |  |  | 536,369 |
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 Consolidated Balance Sheet |  | Derivative instruments subject to master netting agreements |  | Margin requirements with counterparties |  | Net derivative instruments
December 31, 2023 | (Thousands)
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 |
December 31, 2022 |  |  |  |  |  |  |
Asset derivative instruments, at fair value | $ | 812,371 |  |  | $ | (756,495) |  |  | $ | — |  |  | $ | 55,876 |
Liability derivative instruments, at fair value | 1,393,487 |  |  | (756,495) |  |  | (100,623) |  |  | 536,369 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration