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Derivative Instruments Fair Value and Offsets Table (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,593 $ 2,199
Derivative Asset, Fair Value, Gross Liability (3,476) (2,110)
Derivative Asset, Fair Value, Amount Offset Against Collateral 117 89
Derivative Liability, Fair Value, Gross Liability 26,296 46,358
Derivative Liability, Fair Value, Gross Asset (21,775) (40,426)
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,521 5,932
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 18,200 36,600
Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 114 1,700
Financial Swaps | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 215 241
Derivative Asset, Fair Value, Gross Liability (188) (169)
Derivative Asset, Fair Value, Amount Offset Against Collateral 27 72
Derivative Liability, Fair Value, Gross Liability 188 169
Derivative Liability, Fair Value, Gross Asset (188) (169)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Financial Swaps | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,675 1,476
Derivative Asset, Fair Value, Gross Liability (2,675) (1,476)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 23,494 41,977
Derivative Liability, Fair Value, Gross Asset (20,859) [1] (38,045) [2]
Derivative Liability, Fair Value, Amount Offset Against Collateral 2,635 3,932
Financial Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 91 106
Derivative Asset, Fair Value, Gross Liability (1) (89)
Derivative Asset, Fair Value, Amount Offset Against Collateral 90 17
Derivative Liability, Fair Value, Gross Liability 1 89
Derivative Liability, Fair Value, Gross Asset (1) (89)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Financial Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 612 376
Derivative Asset, Fair Value, Gross Liability (612) (376)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 727 2,123
Derivative Liability, Fair Value, Gross Asset (727) [3] (2,123) [4]
Derivative Liability, Fair Value, Amount Offset Against Collateral   0
Forward contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 1,886 2,000
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 1,886 $ 2,000
[1]
(1) Current liability derivative amounts offset include $18.2 million of collateral receivable at March 31, 2024.
[2] 3) Current liability derivative amounts offset include $36.6 million of collateral receivable at December 31, 2023.
[3]
(2) Long-term liability derivative amounts offset include $114 thousand of collateral receivable at March 31, 2024.
[4] (4) Long-term liability derivative amounts offset include $1.7 million of collateral receivable at December 31, 2023