Derivatives - Narrative (Details) |
6 Months Ended | |
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Jun. 30, 2026
USD ($)
Boe
MWh
t
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | ||
| Restricted cash | $ | $ 0 | $ 0 |
| Fixed To Variable London Metals Exchange Swap | ||
| Derivative [Line Items] | ||
| Open position to offset fixed prices (in tonnes) | 58,600 | |
| MWP Forward Financial Sales Contracts | ||
| Derivative [Line Items] | ||
| Open position to offset fixed prices (in tonnes) | 109,300 | |
| Fixed For Floating Swaps | ||
| Derivative [Line Items] | ||
| Open position to offset fixed prices (in tonnes) | 40 | |
| HFO Price Swaps | ||
| Derivative [Line Items] | ||
| Derivative liability (in MwH) | Boe | 75,000 | |
| Indiana Hub Power Price Swaps | ||
| Derivative [Line Items] | ||
| Derivative liability (in MwH) | MWh | 852,960 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal mass used to calculate payments on a derivative instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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