Subsequent Events - Purchase requirements (Details) - gal gal in Thousands |
Oct. 01, 2026 |
Sep. 30, 2026 |
|---|---|---|
| Minimum volume purchase requirements | ||
| 2026 (remaining period) | 81,145 | |
| 2027 | 320,470 | |
| 2028 | 305,722 | |
| 2029 | 305,722 | |
| 2030 | 245,722 | |
| 2031 | 108,338 | |
| Total | 1,367,119 | |
| Subsequent Event | ||
| Minimum volume purchase requirements | ||
| 2026 (remaining period) | 145,237 | |
| 2027 | 576,837 | |
| 2028 | 562,090 | |
| 2029 | 562,090 | |
| 2030 | 373,906 | |
| 2031 | 108,338 | |
| Total | 2,328,498 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Minimum volume to be purchased under the commitment agreement. No definition available.
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- Definition Volume that must be purchased within the remainder of fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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- Definition Volume that must be purchased in fifth year following the current fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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- Definition Volume that must be purchased in fourth year following the current fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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- Definition Volume that must be purchased within next twelve months following the current fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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| X | ||||||||||
- Definition Volume that must be purchased in third year following the current fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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| X | ||||||||||
- Definition Volume that must be purchased in second year following the current fiscal year of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
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| X | ||||||||||
- Details
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