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Derivatives (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
   As of September 30, 2022 
   Assets   Liabilities 
Type of Instrument  Balance Sheet Location  Fair Value   Balance Sheet Location  Fair Value 
Cash collateral balance  Restricted cash  $3,955  
 
   
 
 
Commodity contracts  Derivative assets  $7,384   Derivative liabilities  $1,106 

   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 for its derivatives
      Realized Losses 
      For the Three Months
Ended September 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
Commodity contracts  Cost of goods sold  $(13,332)  $(2,894)
      $(13,332)  $(2,894)

 

      Realized Gains 
Type of Instrument  Statements of Operations Location  For the Nine Months Ended September 30, 
      2022   2021 
Commodity contracts  Cost of goods sold  $16,143   $21,449 
      $16,143   $21,449 

 

      Unrealized Gains 
      For the Three Months
Ended September 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $11,560   $1,918 
      $11,560   $1,918 

 

      Unrealized Gains (Losses) 
      For the Nine Months
Ended September 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $4,021   $(3,014)
      $4,021   $(3,014)