XML 99 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Fair Value Recognition - Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Commodity swap contracts    
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Beginning Balance $ (1,875) $ (3,845)
Settlements, net 2,366 4,858
Total gain (loss) (491) (2,888)
Ending Balance   (1,875)
Change in unrealized gain (loss) included in earnings $ 1,875 $ 1,970