XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Summary of Commodity Derivative Activity (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amounts Recognized $ 3,020 $ 4,628
Gross Amounts Offset 0 0
Net Amount Presented 3,020 4,628
Derivative Liability    
Gross Amounts Recognized   1,875
Gross Amounts Offset   0
Net Amount Presented   1,875
Commodity Swaps    
Derivative Assets    
Gross Amounts Offset   0
Derivative Liability    
Gross Amounts Recognized   1,875
Net Amount Presented   1,875
Notes receivable and other long-term assets, net | Embedded derivatives    
Derivative Assets    
Gross Amounts Recognized 1,301 2,035
Gross Amounts Offset 0 0
Net Amount Presented 1,301 2,035
Prepaid expenses and other current assets | Embedded derivatives    
Derivative Assets    
Gross Amounts Recognized 1,719 2,593
Gross Amounts Offset 0 0
Net Amount Presented $ 1,719 $ 2,593