Derivatives (Details) - Schedule of Derivatives not Designated as Hedging Instruments - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Cash Collateral Balance [Member] | ||
| Derivatives (Details) - Schedule of Derivatives not Designated as Hedging Instruments [Line Items] | ||
| Cash collateral balance | $ 8,699 | $ 13,069 |
| Commodity contracts [Member] | ||
| Derivatives (Details) - Schedule of Derivatives not Designated as Hedging Instruments [Line Items] | ||
| Commodity Contracts Assets | 3,974 | 4,973 |
| Commodity Contracts Liabilities | $ 7,249 | $ 6,732 |
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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