Quarterly report pursuant to Section 13 or 15(d)

Investment in Derivative Instruments - Balance Sheet Classification (Details)

v3.24.0.1
Investment in Derivative Instruments - Balance Sheet Classification (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net unrealized gain position $ 17,553   $ 27,093
Unrealized loss on derivative instruments (226) $ (1,007)  
Prepaid expenses and other current assets - commodity swaps | Commodity swap contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, fair value, gross asset 0   204
Other assets | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized loss on derivative instruments 17,600   26,900
Other assets | Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, fair value, gross asset 17,595   26,909
Accrued expense and other current liabilities | Commodity swap contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative liability, fair value, gross liability $ (42)   $ (20)