Derivative Instruments - Fair Value of Derivative Instruments Balance Sheet Classification (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Derivative instruments | ||
| Derivative Assets | ||
| Gross Fair Value Asset/Liability Amounts | $ 103,121 | $ 125,120 |
| Gross Amounts Offset | (15,384) | (24,323) |
| Net Recognized Fair Value Assets/Liabilities | 87,737 | 100,797 |
| Noncurrent Assets [Member] | ||
| Derivative Assets | ||
| Gross Fair Value Asset/Liability Amounts | 26,082 | 22,016 |
| Gross Amounts Offset | (2,805) | (3,691) |
| Net Recognized Fair Value Assets/Liabilities | 23,277 | 18,325 |
| Derivative instruments | ||
| Derivative Liabilities | ||
| Gross Fair Value Asset/Liability Amounts | 15,738 | 26,321 |
| Gross Amounts Offset | (15,384) | (24,323) |
| Net Recognized Fair Value Assets/Liabilities | 354 | 1,998 |
| Non Current Liabilities [Member] | ||
| Derivative Liabilities | ||
| Gross Fair Value Asset/Liability Amounts | 2,900 | 6,349 |
| Gross Amounts Offset | (2,805) | (3,691) |
| Net Recognized Fair Value Assets/Liabilities | $ 95 | $ 2,658 |