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Derivatives (Tables)
 9 Months Ended
Sep. 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 September 30, 2025 
   Assets   Liabilities 
Type of Instrument  Balance Sheet Location  Fair
Value		   Balance Sheet Location  Fair
Value		 
               
Cash collateral balance  Restricted cash  $623         
Commodity contracts  Derivative instruments  $3,602   Derivative instruments  $108 

 

   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 
    For the Three Months Ended
September 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $3,968   $3,633
      $3,968   $3,633

 

    Realized Gains 
     For the Nine Months Ended
September 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $8,822   $923 
      $8,822   $923

 

    Unrealized Gains (Losses) 
     For the Three Months Ended
September 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $1,841   $(6,199)
      $1,841   $(6,199)

 

    Unrealized Gains 
     For the Nine Months Ended
September 30,		 
Type of Instrument  Statements of Operations Location  2025   2024 
            
Commodity contracts  Cost of goods sold  $1,357   $8,079 
      $1,357   $8,079