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Financial Instruments and Other Inventory Positions - Additional Information (Details) - Maximum risk of loss $ in Millions	Dec. 31, 2025 USD ($)
Three unnamed financial institution counterparties not required to post collateral
Fair Value, Concentration of Risk, Financial Statement Captions
Uncollateralized credit exposure	$ 4.7
Notional contract amount	72.4
One unnamed financial institutional not required to post collateral
Fair Value, Concentration of Risk, Financial Statement Captions
Uncollateralized credit exposure	$ 4.1

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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Fair value of derivative asset subject to concentration of credit or market risk or both.

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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.

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