XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of commodity derivative activity

Embedded derivatives as of December 31, 2025 consisted of the following (in thousands):

Gross Amounts

Net Amount

  ​ ​ ​

Recognized

  ​ ​ ​

Presented

Assets:

 

  ​

 

  ​

Fueling agreements:

Prepaid expenses and other current assets

$

466

$

466

Notes receivable and other long-term assets, net

491

491

Total derivative assets

$

957

$

957

Embedded derivatives as of June 30, 2026 consisted of the following (in thousands):

Gross Amounts

Net Amount

  ​ ​ ​

Recognized

  ​ ​ ​

Presented

Assets:

 

  ​

 

  ​

Fueling agreements:

Prepaid expenses and other current assets

$

799

$

799

Notes receivable and other long-term assets, net

527

527

Total derivative assets

$

1,326

$

1,326