Financial Instruments and Other Inventory Positions - Additional Information (Details) - Maximum risk of loss $ in Millions |
Sep. 30, 2026
USD ($)
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| Three unnamed financial institution counterparties not required to post collateral | |
| Fair Value, Concentration of Risk, Financial Statement Captions | |
| Uncollateralized credit exposure | $ 1.8 |
| Notional contract amount | 71.2 |
| One unnamed financial institutional not required to post collateral | |
| Fair Value, Concentration of Risk, Financial Statement Captions | |
| Uncollateralized credit exposure | $ 1.3 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of derivative asset subject to concentration of credit or market risk or both. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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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/2003/role/disclosureRef
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