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Derivative Instruments and Hedging Activities - Notional Contracts by Derivative Type (Details)
bbl in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
MMBTU
ozt
bbl
Derivatives Designated as Hedging Instruments | Forward Contracts  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 125
Derivatives Designated as Hedging Instruments | Forward Contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 125
Derivatives Designated as Hedging Instruments | Forward Contracts | 2025  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 0
Derivatives Not Designated as Hedging Instruments | Forward Contracts  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 150
Derivatives Not Designated as Hedging Instruments | Forward Contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 150
Derivatives Not Designated as Hedging Instruments | Forward Contracts | 2025  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 0
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 1,790
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 1,790
Derivatives Not Designated as Hedging Instruments | NYMEX futures (WTI) - short | 2025  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in barrels) 0
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 385,904,193
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | 2024  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ 177,833,367
Derivatives Not Designated as Hedging Instruments | Foreign currency forward contracts | 2025  
Economic hedges by derivative type [Line Items]  
Derivative notional amount | $ $ 208,070,826
Derivatives Not Designated as Hedging Instruments | Forward commodity contracts (platinum)  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 34,628
Derivatives Not Designated as Hedging Instruments | Forward commodity contracts (platinum) | 2024  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 2,047
Derivatives Not Designated as Hedging Instruments | Forward commodity contracts (platinum) | 2025  
Economic hedges by derivative type [Line Items]  
Derivative notional amount (in troy ounce) | ozt 32,581
Derivatives Not Designated as Hedging Instruments | Natural gas price swaps (basis spread) - long  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 2,208,000
Derivatives Not Designated as Hedging Instruments | Natural gas price swaps (basis spread) - long | 2024  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 2,208,000
Derivatives Not Designated as Hedging Instruments | Natural gas price swaps (basis spread) - long | 2025  
Economic hedges by derivative type [Line Items]  
Derivative nonmonetary notional amount (in MMBTUs) | MMBTU 0