XML 94 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Commodity Swap Contracts and Embedded Derivatives (Details) - Valuation Technique, Discounted Cash Flow - Level 3
Dec. 31, 2024
Dec. 31, 2023
Commodity Swaps | Minimum | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   1.97
Commodity Swaps | Minimum | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   0.92
Commodity Swaps | Minimum | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   1.89
Commodity Swaps | Maximum | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   2.27
Commodity Swaps | Maximum | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   1.62
Commodity Swaps | Maximum | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   3.16
Commodity Swaps | Weighted Average | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   2.15
Commodity Swaps | Weighted Average | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   1.16
Commodity Swaps | Weighted Average | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   2.48
Embedded derivatives | Minimum | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 2.06 1.97
Embedded derivatives | Minimum | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.73 0.92
Embedded derivatives | Minimum | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 2.16 1.89
Embedded derivatives | Maximum | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 2.14 2.27
Embedded derivatives | Maximum | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 1.62 1.62
Embedded derivatives | Maximum | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 3.16 3.16
Embedded derivatives | Weighted Average | ULSD Gulf Coast Forward Curve    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 2.1 2.15
Embedded derivatives | Weighted Average | Historical Differential to PADD 3 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 1.18 1.16
Embedded derivatives | Weighted Average | Historical Differential to PADD 5 Diesel    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 2.59 2.48