Derivatives (Tables)

9 Months Ended

Sep. 30, 2023

Derivatives (Tables) [Line Items]

Schedule of Recognized Gains (Losses) for its Derivatives

The classification and amounts of the Company’s recognized gains (losses) for its derivatives not designated as hedging instruments are as follows (in thousands):

		Realized Gains (Losses)
		For the Three Months Ended September 30,
Type of Instrument	Statements of Operations Location	2023		2022
Commodity contracts	Cost of goods sold	$	6,206	$	(13,332	)
		$	6,206	$	(13,332	)

		Realized Gains
		For the Nine Months Ended September 30,
Type of Instrument	Statements of Operations Location	2023		2022
Commodity contracts	Cost of goods sold	$	3,980	$	16,143
		$	3,980	$	16,143

		Unrealized Gains (Losses)
		For the Three Months Ended September 30,
Type of Instrument	Statements of Operations Location	2023			2022
Commodity contracts	Cost of goods sold	$	(8,917	)	$	11,560
		$	(8,917	)	$	11,560

		Unrealized Gains (Losses)
		For the Nine Months Ended September 30,
Type of Instrument	Statements of Operations Location	2023			2022
Commodity contracts	Cost of goods sold	$	(1,517	)	$	4,021
		$	(1,517	)	$	4,021

Balance Sheet Location [Member]

Derivatives (Tables) [Line Items]

Schedule of Derivatives not Designated as Hedging 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, 2023
	Assets			Liabilities
Type of Instrument	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Cash collateral balance	Restricted cash	$	8,699
Commodity contracts	Derivative instruments	$	3,974	Derivative instruments	$	7,249

	As of December 31, 2022
	Assets			Liabilities
Type of Instrument	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Cash collateral balance	Restricted cash	$	13,069
Commodity contracts	Derivative instruments	$	4,973	Derivative instruments	$	6,732