Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details)

v3.23.2
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Offsetting Assets and Liabilities [Line Items]    
As Presented with Effects of Netting $ 14,960 $ 21,332 [1]
As Presented with Effects of Netting (1,506) (16,197) [1]
As Presented with Effects of Netting $ (1,941) $ (13,415) [1]
Derivative asset, noncurrent, statement of financial position [extensible enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Derivative liability, current, statement of financial position [extensible enumeration] As Presented with Effects of Netting As Presented with Effects of Netting
Derivative liability, noncurrent, statement of financial position [extensible enumeration] As Presented with Effects of Netting As Presented with Effects of Netting
Not Designated as Hedging Instrument    
Offsetting Assets and Liabilities [Line Items]    
As Presented with Effects of Netting $ 14,960 $ 21,332
As Presented with Effects of Netting 0 454
As Presented with Effects of Netting (1,506) (16,197)
As Presented with Effects of Netting (1,941) (13,415)
Not Designated as Hedging Instrument | Derivative Asset, Current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 20,387 51,984
Effects of Netting (5,427) (30,652)
Not Designated as Hedging Instrument | Fair value of derivatives - Non-current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 0 1,343
Effects of Netting 0 (889)
Not Designated as Hedging Instrument | Derivative Liability, Current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (6,933) (46,849)
Effects of Netting 5,427 30,652
Not Designated as Hedging Instrument | Derivative Liability, Noncurrent    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (1,941) (14,304)
Effects of Netting $ 0 $ 889
[1] Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.