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Derivatives (Tables)
 6 Months Ended
Jun. 30, 2025
Derivatives [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments

Non-Designated Derivative 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 June 30, 2025
   Assets  Liabilities
Type of Instrument  Balance Sheet Location  Fair
Value		   Balance Sheet Location  Fair
Value		 
               
Cash collateral balance  Restricted cash  $723         
Commodity contracts  Derivative instruments  $2,563   Derivative instruments  $910 

 

   As of December 31, 2024
   Assets  Liabilities
Type of Instrument  Balance Sheet Location  Fair
Value		   Balance Sheet Location  Fair
Value		 
               
Cash collateral balance  Restricted cash  $742         
Commodity contracts  Derivative instruments  $3,313   Derivative instruments  $1,177 
Schedule of Realized and Unrealized Gains and Losses for its Derivatives

The classification and amounts of the Company’s realized and unrealized gains and losses for its derivatives not designated as hedging instruments are as follows (in thousands):

 

    Realized Gains (Losses) 
    For the Three Months Ended
June 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $4,715   $(2,858)
      $4,715   $(2,858)

 

    Realized Gains (Losses) 
     For the Six Months Ended
June 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $4,854   $(2,709)
      $4,854   $(2,709)

 

    Unrealized Gains (Losses) 
     For the Three Months Ended
June 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $(2,117)  $11,089 
      $(2,117)  $11,089 

 

    Unrealized Gains (Losses) 
     For the Six Months Ended
June 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $(483)  $14,279 
      $(483)  $14,279