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v3.23.3

Derivatives, Hedging Programs and Other Financial Instruments - Additional Information (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Collateral posted for net derivatives | $ 0 | $ 0
Cash collateral posted by customers | 0 | 0
Designated as Hedging Instrument | Purchase |  |
Derivative [Line Items] |  |
Derivative net liability | $ 600,000 | $ 3,300,000

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