Derivatives (Details) - Price Risk Derivative - Not Designated as Hedging Instrument $ in Thousands, gal in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2026
USD ($)
gal
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Sep. 30, 2026
USD ($)
gal
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Dec. 31, 2025
USD ($)
gal
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| Derivative [Line Items] | |||
| Aggregate notional volume (in gallons) | gal | 0.6 | 0.6 | 3.6 |
| Net fair value of derivatives included in Other Current Assets | $ 1,351 | $ 1,351 | $ 345 |
| Net gains on changes in fair value | $ 1,639 | $ 4,915 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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