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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables present assets and liabilities measured and recorded at fair value in our condensed consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
June 30, 2025 |  |  |  |  |  |  |
Non-trading commodity derivative assets | $ | 567 |  |  | $ | 2,607 |  |  | $ | — |  |  | $ | 3,174 |
Trading commodity derivative assets | — |  |  | 102 |  |  | — |  |  | 102 |
Total commodity derivative assets | $ | 567 |  |  | $ | 2,709 |  |  | $ | — |  |  | $ | 3,276 |
Non-trading commodity derivative liabilities | $ | — |  |  | $ | (417) |  |  | $ | — |  |  | $ | (417) |
Trading commodity derivative liabilities | — |  |  | (111) |  |  | — |  |  | (111) |
Total commodity derivative liabilities | $ | — |  |  | $ | (528) |  |  | $ | — |  |  | $ | (528) |
| Level 1 |  | Level 2 |  | Level 3 |  | Total
December 31, 2024 |  |  |  |  |  |  |
Non-trading commodity derivative assets | $ | 445 |  |  | $ | 6,690 |  |  | $ | — |  |  | $ | 7,135 |
Trading commodity derivative assets | — |  |  | 2,028 |  |  | — |  |  | 2,028 |
Total commodity derivative assets | $ | 445 |  |  | $ | 8,718 |  |  | $ | — |  |  | $ | 9,163 |
Non-trading commodity derivative liabilities | $ | (180) |  |  | $ | (1,432) |  |  | $ | — |  |  | $ | (1,612) |
Trading commodity derivative liabilities | — |  |  | (144) |  |  | — |  |  | (144) |
Total commodity derivative liabilities | $ | (180) |  |  | $ | (1,576) |  |  | $ | — |  |  | $ | (1,756) |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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