XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Schedule of Derivative Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Settlements on derivative contracts $ 2,263 $ 815 $ 8,529 $ (910)
Non-cash gain (loss) on derivatives (343) 23,402 6,261 7,691
Gain on derivatives, net $ 1,920 $ 24,217 $ 14,790 $ 6,781