Derivatives (Details) - Schedule of Recognized Gains (Losses) for its Derivatives - Cost of goods sold [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Derivatives [Line Items] | ||||
Realized gain loss on derivatives | $ 6,206 | $ (13,332) | $ 3,980 | $ 16,143 |
Unrealized gain loss on derivatives | (8,917) | 11,560 | (1,517) | 4,021 |
Commodity Contract [Member] | ||||
Derivatives [Line Items] | ||||
Realized gain loss on derivatives | 6,206 | (13,332) | 3,980 | 16,143 |
Unrealized gain loss on derivatives | $ (8,917) | $ 11,560 | $ (1,517) | $ 4,021 |
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- Definition Represents the amount of realized gain loss on derivatives. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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