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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Accumulated other comprehensive loss	$ 3,898		$ 3,160
Energy trading contracts, gain (loss)	$ 1,800	$ 3,800

X

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
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-Topic 944
-SubTopic 40
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-Section 65
-Paragraph 2
-Subparagraph (g)(2)(ii)
-Publisher FASB
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-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(4))
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-SubTopic 210
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-Subparagraph (SX 210.7-03(a)(23)(a)(3))
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- References

No definition available.

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X

- Definition

Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

+ References

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-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4F
-Subparagraph (a)
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-Paragraph 1
-Subparagraph (SX 210.9-04.13(e))
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