XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
bbl in Thousands
9 Months Ended
Sep. 30, 2024
bbl
Credit Derivatives [Line Items]  
Purchases 106,506
Sales (112,812)
Net (6,306)
Futures  
Credit Derivatives [Line Items]  
Purchases 97,459
Sales (99,115)
Net (1,656)
Swaps  
Credit Derivatives [Line Items]  
Purchases 9,047
Sales (13,697)
Net (4,650)