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Derivative Instruments and Hedging Activities - Risk Management (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Embedded derivatives in purchase and delivery contracts    
Notional amount of derivative sale contracts $ 3.5  
Embedded derivatives in purchase and delivery contracts    
Embedded derivatives in purchase and delivery contracts    
Notional amount of derivative sale contracts $ 22.4 $ 15.3