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Financial Instruments and Other Inventory Positions - Additional Information (Details) - Maximum risk of loss
$ in Millions
Dec. 31, 2023
USD ($)
Counterparties not required to post collateral  
Fair Value, Concentration of Risk, Financial Statement Captions  
Uncollateralized credit exposure $ 6.7
Notional contract amount 150.2
One unnamed financial institutional not required to post collateral  
Fair Value, Concentration of Risk, Financial Statement Captions  
Uncollateralized credit exposure $ 5.8