Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Narrative (Details)

v3.22.1
Derivative Instruments - Narrative (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
customer
Dec. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative liabilities $ 191,628 $ 74,187
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, notional amount $ 300,000  
Derivative, average fixed interest rate 136.00%  
Derivative liabilities $ 500  
Number of derivative counterparties | customer 4  
Commodity contracts    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative liabilities $ 178,600  
Number of derivative counterparties | customer 8