Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Mar. 31, 2023 USD ($) |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | $ 275,118 |
Less Than 1 Year | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 272,613 |
1-3 Years | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 2,505 |
3-5 Years | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Beyond 5 Years | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 138,849 |
Letters of Credit | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 3,087 |
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 141,936 |
Letters of Credit | Less Than 1 Year | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 138,849 |
Letters of Credit | Less Than 1 Year | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 3,087 |
Letters of Credit | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 141,936 |
Letters of Credit | 1-3 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | 1-3 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | 3-5 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | 3-5 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | Beyond 5 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | Beyond 5 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Letters of Credit | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 29,336 |
Surety Bond | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 8,637 |
Surety Bond | Employee-Related | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 2,250 |
Surety Bond | Environmental | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 11,689 |
Surety Bond | Financial Guarantees | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 81,270 |
Surety Bond | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 133,182 |
Surety Bond | Less Than 1 Year | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 29,336 |
Surety Bond | Less Than 1 Year | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 7,562 |
Surety Bond | Less Than 1 Year | Employee-Related | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 2,250 |
Surety Bond | Less Than 1 Year | Environmental | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 10,259 |
Surety Bond | Less Than 1 Year | Financial Guarantees | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 81,270 |
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 130,677 |
Surety Bond | 1-3 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 1-3 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 1,075 |
Surety Bond | 1-3 Years | Employee-Related | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 1-3 Years | Environmental | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 1,430 |
Surety Bond | 1-3 Years | Financial Guarantees | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 2,505 |
Surety Bond | 3-5 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 3-5 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 3-5 Years | Employee-Related | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 3-5 Years | Environmental | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 3-5 Years | Financial Guarantees | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Firm Transportation | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Other | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Employee-Related | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Environmental | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Financial Guarantees | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | 0 |
Surety Bond | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency | |
Schedule of Costs Related to Purchase Obligations [Line Items] | |
Guarantor obligations, maximum exposure | $ 0 |