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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of commodity derivative activity

Embedded derivatives as of December 31, 2024 consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	Gross Amounts		​	Net Amount
​		Recognized			Presented
Assets:		​			​
Fueling agreements:	​	​	​	​	​	​
Prepaid expenses and other current assets	​	$	1,546	​	$	1,546
Notes receivable and other long-term assets, net	​	​	1,075	​	​	1,075
Total derivative assets	​	$	2,621	​	$	2,621

​

Embedded derivatives as of September 30, 2025 consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	Gross Amounts		​	Net Amount
​		Recognized			Presented
Assets:		​			​
Fueling agreements:	​	​	​	​	​	​
Prepaid expenses and other current assets	​	$	562	​	$	562
Notes receivable and other long-term assets, net	​	​	639	​	​	639
Total derivative assets	​	$	1,201	​	$	1,201

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- References

No definition available.

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X

- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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