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Fair Value - Level 3 Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative assets |  |  |  |
Beginning balance | $ 3,097 | $ 1,355 | $ 354 | $ 295
Settlements | (17,688) | (17,254) | (32,754) | (30,937)
Realized gains recorded in earnings | 14,591 | 15,899 | 32,400 | 30,642
Unrealized gains recorded in earnings | 757 | 1,035 | 757 | 1,035
Ending balance | $ 757 | $ 1,035 | $ 757 | $ 1,035

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- Definition Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References No definition available. + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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