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v3.26.1

Derivatives and Risk Management - Schedule of Derivative Netting (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Gross Amounts | $ 47,097 | $ 40,419
Netting Adjustment | (33,592) | (12,696)
Netting Adjustment | 33,592 |
Net Amounts Presented on Balance Sheet | 13,506 | 27,723
Liabilities |  |
Gross Amounts | (70,985) | (17,163)
Netting Adjustment |  | (12,696)
Net Amounts Presented on Balance Sheet | (37,392) | (4,467)
Current Assets |  |
Assets |  |
Gross Amounts | 33,273 | 32,718
Netting Adjustment | (22,459) | (7,880)
Net Amounts Presented on Balance Sheet | 10,814 | 24,838
Noncurrent Assets |  |
Assets |  |
Gross Amounts | 13,824 | 7,701
Netting Adjustment | (11,133) | (4,816)
Net Amounts Presented on Balance Sheet | 2,692 | 2,885
Current Liabilities |  |
Assets |  |
Netting Adjustment | 22,459 |
Liabilities |  |
Gross Amounts | (53,391) | (8,986)
Netting Adjustment |  | (7,880)
Net Amounts Presented on Balance Sheet | (30,931) | (1,106)
Noncurrent Liabilities |  |
Assets |  |
Netting Adjustment | 11,133 |
Liabilities |  |
Gross Amounts | (17,594) | (8,177)
Netting Adjustment |  | (4,816)
Net Amounts Presented on Balance Sheet | $ (6,461) | $ (3,361)

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