Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Company's Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets

The table below sets forth the fair value of the Company’s derivative financial instruments, which are Level 2 instruments in the fair-value hierarchy, as well as their classification on our condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025:


			Fair Value
			Other Current or Non-Current Assets								Other Current or Non-Current Liabilities
			2026				2025				2026				2025
Derivatives with hedge designations
Collared forwards			$	13,727			$	11,454			$	-			$	2,558
Commodity swaps			$	-			$	-			$	1,555			$	-
Derivatives without hedge designations
Foreign exchange forwards			$	-			$	-			$	-			$	-

Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Comprehensive Income

The table below sets forth the effect of the Company’s derivative financial instruments on the Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2026 and 2025:


Derivative Instruments		Amount of Gain or (Loss) Recognized in OCI on Derivative								Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion Excluded from		Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Designated as		June 30,								Effectiveness		June 30,
Hedging Instruments		2026				2025				Testing)		2026				2025
Three Months Ended
Collared forwards		$	(652	)		$	(20,923	)		Interest income		$	3,200			$	5,045
Commodity swaps		$	(1,788	)		$	-					N/A				N/A
Six Months Ended
Collared forwards		$	(1,495	)		$	(13,791	)		Interest income		$	6,618			$	9,302
Commodity swaps		$	(1,788	)		$	-					N/A				N/A