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, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 60,794 $ 68,113
Gross Amounts Offset, Assets (8,331)  
Total Net Amounts, Assets 52,463 68,113
Gross Amounts Not Offset, Assets (3,617) $ (68,113)
Net Amounts, Assets $ 48,846  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Noncurrent, Prepaid Expense and Other Assets, Current Other Assets Noncurrent, Prepaid Expense and Other Assets, Current
Gross Amounts, Liabilities $ 177,746 $ 172,557
Gross Amounts Offset, Liabilities (4,386)  
Total Net Amounts, Liabilities 173,360 172,557
Gross Amounts Not Offset, Liabilities (146,381) $ (172,557)
Net Amounts, Liabilities $ 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