Derivatives (Tables)

12 Months Ended

Dec. 31, 2023

Derivatives [Abstract]

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 December 31, 2023
	Assets			Liabilities
Type of Instrument	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Cash collateral balance	Restricted cash	$	15,466
Commodity contracts	Derivative instruments	$	2,412	Derivative instruments	$	13,849

	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

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
		For the Years Ended December 31,
Type of Instrument	Statements of Operations Location	2023		2022		2021
Commodity contracts	Cost of goods sold	$	1,647	$	23,280	$	32,618
		$	1,647	$	23,280	$	32,618

		Unrealized Losses
		For the Years Ended December 31,
Type of Instrument	Statements of Operations Location	2023			2022			2021
Commodity contracts	Cost of goods sold	$	(9,678	)	$	(4,017	)	$	(10,999	)
		$	(9,678	)	$	(4,017	)	$	(10,999	)