XML 78 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Schedule of Fair Value Amounts of Derivatives and Placement in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 1,400 $ 38,600
Fair Value, Measurements, Recurring | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 500 2,300
Fair Value, Measurements, Recurring | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 8,200 6,100
Commodity derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 8,770 10,591
Commodity derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (1,137) (13,456)
Citi repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (5,136) (1,588)
Interest rate derivatives | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ (110) $ (24)