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Fair Value Measurements - Significant Unobservable Inputs Used to Value Level 3 Instruments (Details 2)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / MMBTU
$ / MWh
Dec. 31, 2022
USD ($)
$ / MMBTU
$ / MWh
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets $ 1,503,184 $ 1,552,870
Liabilities 55,744 42,446
Level 3    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 6,825 26,132
Liabilities 0 31,020
Level 3 | Forward Contracts | Commodity Contracts    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 6,825 26,132
Liabilities $ 0 $ 31,020
Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Commodity Contracts | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (in usd per MWh) | $ / MWh 37.79 37.79
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.10 (11.81)
Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Commodity Contracts | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (in usd per MWh) | $ / MWh 224.49 310.69
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.13 0.00
Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Commodity Contracts | Weighted-Average    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Electricity forward price (in usd per MWh) | $ / MWh 121.24 163.92
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.11 (5.08)
Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Electricity | Commodity Contracts    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets $ 6,175 $ 26,132
Liabilities 0 1,759
Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Natural Gas | Commodity Contracts    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets 650 0
Liabilities $ 0 $ 29,261