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Derivatives (Tables)
3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
  As of March 31, 2022  
   Assets  Liabilities  
Type of Instrument  Balance Sheet Location  Fair Value  Balance Sheet Location  Fair Value  
               
Cash collateral balance  Restricted cash  $23,799        
Commodity contracts  Derivative assets  $19,498  Derivative liabilities  $27,487  

 

  As of December 31, 2021  
   Assets  Liabilities  
Type of Instrument  Balance Sheet Location  Fair Value  Balance Sheet Location  Fair Value  
               
Cash collateral balance  Restricted cash  $11,513         
Commodity contracts  Derivative assets  $15,839  Derivative liabilities  $13,582  

 

Schedule of recognized gains (losses) for derivatives
    Realized Gains 
      For the three months Ended March 31, 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $15,562   $6,185 
      $15,562   $6,185 

 

    Unrealized Gains (Losses) 
      For the three months Ended March 31, 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $(10,246)  $4,358 
      $(10,246)  $4,358