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Derivatives - Narrative (Details) - USD ($)
Jun. 30, 2023
Jan. 31, 2023
Derivatives    
Derivative, notional amount   $ 400,000,000
Derivative, fixed interest rate   3.8565%
Interest expense out of accumulated other comprehensive loss over the next twelve months $ 5,500,000  
Commodity swaps    
Derivatives    
Maximum loss if counterparties fail to perform 96,200,000  
Possible reduction in maximum loss if counterparties fail to perform $ 30,500,000