XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Narrative (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Boe
MWh
t
Dec. 31, 2024
USD ($)
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) 37,400  
MWP Forward Financial Sales Contracts    
Derivative [Line Items]    
Open position to offset fixed prices (in tonnes) 37,400  
Fixed For Floating Swaps    
Derivative [Line Items]    
Open position to offset fixed prices (in tonnes) 885  
HFO Price Swaps    
Derivative [Line Items]    
Derivative liability (in MwH) | Boe 270,000  
Indiana Hub Power Price Swaps    
Derivative [Line Items]    
Derivative liability (in MwH) | MWh 690,648