XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Prepaid and Other Current Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaid and Other Current Assets | Prepaid and other current assets at June 30, 2025, and December 31, 2024, consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024 |
Collateral posted with broker for derivative instruments (1) | $ | 9,553 |  |  | $ | 38,618 |  |
Prepaid insurance | 7,377 |  |  | 19,718 |  |
Deferred financing costs | 217 |  |  | — |  |
Derivative assets | 42,558 |  |  | 12,855 |  |
Prepaid environmental credits | 45,053 |  |  | — |  |
Other | 17,757 |  |  | 21,336 |  |
Total | $ | 122,515 |  |  | $ | 92,527 |  |
_________________________________________________________ (1)Our cash margin that is required as collateral deposits on our commodity derivatives cannot be offset against the fair value of open contracts except in the event of default. Please read Note 11—Derivatives for further information.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration