Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

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Derivatives (Tables)
 3 Months Ended
Mar. 31, 2024
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 March 31, 2024  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 12,762              
Commodity contracts   Derivative instruments   $ 52     Derivative instruments   $ 8,299  
  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  
Schedule of Realized Gains (Losses) for its Derivatives not Designated as Hedging Instruments The classification and amounts of the Company’s realized gains (losses) for its derivatives not designated as hedging instruments are as follows (in thousands):
        Realized Gains (Losses)  
        For the three months Ended
March 31,		  
Type of Instrument   Statements of Operations Location   2024     2023  
Commodity contracts   Cost of goods sold   $ 148     $ (7,703 )
        $ 148     $ (7,703 )
        Unrealized Gains  
      For the three months Ended
March 31,		  
Type of Instrument   Statements of Operations Location    2024     2023  
Commodity contracts   Cost of goods sold   $ 3,190     $ 5,926  
        $ 3,190     $ 5,926