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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2025 USD ($) bbl
Long | Commodity Contract [Member]
Derivative instruments, at their respective fair value positions
Notional value of commodity contracts (in barrels) | bbl	70.9
Long | Foreign currency exchange contracts | U.S. dollar
Derivative instruments, at their respective fair value positions
Notional value of foreign currency exchange contracts | $	$ 643.4
Short | Commodity Contract [Member]
Derivative instruments, at their respective fair value positions
Notional value of commodity contracts (in barrels) | bbl	75.4
Short | Foreign currency exchange contracts | U.S. dollar
Derivative instruments, at their respective fair value positions
Notional value of foreign currency exchange contracts | $	$ 472.2

X

- Definition

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

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- Definition

Nominal volume used to calculate payments on a derivative instrument.

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