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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivatives (Tables) [Line Items] |
Schedule of Recognized Gains (Losses) for its Derivatives | The classification and amounts of the Company’s recognized gains (losses) for its derivatives not designated as hedging instruments are as follows (in thousands):
|  |  |  | Realized Gains (Losses) |
|  |  |  | For the Three Months Ended September 30, |
Type of Instrument |  | Statements of Operations Location |  | 2023 |  |  | 2022 |
Commodity contracts |  | Cost of goods sold |  | $ | 6,206 |  |  | $ | (13,332 | )
|  |  |  | $ | 6,206 |  |  | $ | (13,332 | )
|  |  |  | Realized Gains |
|  |  |  | For the Nine Months Ended September 30, |
Type of Instrument |  | Statements of Operations Location |  | 2023 |  |  | 2022 |
Commodity contracts |  | Cost of goods sold |  | $ | 3,980 |  |  | $ | 16,143 |
|  |  |  | $ | 3,980 |  |  | $ | 16,143 |
|  |  |  | Unrealized Gains (Losses) |
|  |  |  | For the Three Months Ended September 30, |
Type of Instrument |  | Statements of Operations Location |  | 2023 |  |  | 2022 |
Commodity contracts |  | Cost of goods sold |  | $ | (8,917 | ) |  | $ | 11,560 |
|  |  |  | $ | (8,917 | ) |  | $ | 11,560 |
|  |  |  | Unrealized Gains (Losses) |
|  |  |  | For the Nine Months Ended September 30, |
Type of Instrument |  | Statements of Operations Location |  | 2023 |  |  | 2022 |
Commodity contracts |  | Cost of goods sold |  | $ | (1,517 | ) |  | $ | 4,021 |
|  |  |  | $ | (1,517 | ) |  | $ | 4,021 |
Balance Sheet Location [Member] |
Derivatives (Tables) [Line Items] |
Schedule of Derivatives not Designated as Hedging Instruments | The classification and amounts of the Company’s derivatives not designated as hedging instruments, and related cash collateral balances, are as follows (in thousands):
|  | As of September 30, 2023 |
|  | Assets |  |  | Liabilities |
Type of Instrument |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
Cash collateral balance |  | Restricted cash |  | $ | 8,699 |  |  |  |  |  |  |
Commodity contracts |  | Derivative instruments |  | $ | 3,974 |  |  | Derivative instruments |  | $ | 7,249 |
|  | As of December 31, 2022 |
|  | Assets |  |  | Liabilities |
Type of Instrument |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
Cash collateral balance |  | Restricted cash |  | $ | 13,069 |  |  |  |  |  |  |
Commodity contracts |  | Derivative instruments |  | $ | 4,973 |  |  | Derivative instruments |  | $ | 6,732 |

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