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Derivative Instruments - Fair value of derivative instruments (Details) - Natural gas swaps - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Fair value of assets $ 47,054,000 $ 131,804,000
Other current assets    
Assets:    
Fair value of assets 10,495,000 35,285,000
Other deferred charges    
Assets:    
Fair value of assets 41,366,000 99,725,000
Other current liabilities    
Liabilities:    
Fair value of liabilities 3,940,000 3,206,000
Other deferred credits    
Liabilities:    
Fair value of liabilities $ 867,000 $ 0