v3.26.1
Derivative Instruments - Gross Notional Values (Details)
bbl in Millions, $ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
bbl
Long | Commodity Contract [Member]  
Derivative instruments, at their respective fair value positions  
Notional value of commodity contracts (in barrels) | bbl 55.5
Long | Foreign currency exchange contracts | U.S. dollar  
Derivative instruments, at their respective fair value positions  
Notional value of foreign currency exchange contracts | $ $ 807.8
Short | Commodity Contract [Member]  
Derivative instruments, at their respective fair value positions  
Notional value of commodity contracts (in barrels) | bbl 58.6
Short | Foreign currency exchange contracts | U.S. dollar  
Derivative instruments, at their respective fair value positions  
Notional value of foreign currency exchange contracts | $ $ 757.8