Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Narrative (Details)

v3.22.2.2
Derivative Instruments - Narrative (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
customer
May 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]      
Derivative liabilities $ 88,075   $ 74,187
Interest Rate Swap      
Derivative Instruments and Hedging Activities Disclosure [Line Items]      
Derivative, notional amount   $ 300,000  
Derivative, average fixed interest rate 1.36%    
Commodity contracts      
Derivative Instruments and Hedging Activities Disclosure [Line Items]      
Derivative liabilities $ 51,200    
Number of derivative counterparties | customer 7