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Derivative Instruments and Hedging Activities - Notional Contracts by Derivative Type (Details)
bbl in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
MMBTU
ozt
bbl
NYMEX futures (WTI) - short  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 1,375
NYMEX futures (WTI) - short | 2023  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 1,375
NYMEX futures (WTI) - short | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 0
Forward gasoline and diesel contracts - long  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 90
Forward gasoline and diesel contracts - long | 2023  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 90
Forward gasoline and diesel contracts - long | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) | bbl 0
Foreign currency forward contracts  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 422,700,406
Foreign currency forward contracts | 2023  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ 212,920,406
Foreign currency forward contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 209,780,000
Commodity contracts  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 36,969
Commodity contracts | 2023  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 0
Commodity contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 36,969
Natural gas price swaps (basis spread) - long  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 2,576,000
Natural gas price swaps (basis spread) - long | 2023  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 2,576,000
Natural gas price swaps (basis spread) - long | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 0
Natural gas collar contracts  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 14,720,000
Natural gas collar contracts | 2023  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 14,720,000
Natural gas collar contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 0