Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details)

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Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets   $ 60,794
Gross Amounts Offset, Assets   (8,331)
Total Net Amounts, Assets   52,463
Gross Amounts Not Offset, Assets   (3,617)
Net Amounts, Assets   $ 48,846
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other Assets Noncurrent, Prepaid Expense and Other Assets, Current
Gross Amounts, Liabilities $ 21,490 $ 177,746
Gross Amounts Offset, Liabilities (4,587) (4,386)
Total Net Amounts, Liabilities 16,903 173,360
Gross Amounts Not Offset, Liabilities   (146,381)
Net Amounts, Liabilities $ 16,903 $ 26,979
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Noncurrent, Accrued Liabilities And Other Liabilities Current Other Liabilities Noncurrent, Accrued Liabilities And Other Liabilities Current