XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Gains and Losses from Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Net gain (loss) on derivative instruments $ 238,533 $ (151,781) $ 131,702 $ (76,668)