XML 131 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Effects on Consolidated Statements of Operations and Other Comprehensive Income (Loss)) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives   $ 18,584,000  
Embedded Derivative Financial Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives     $ 30,838,000
Level 3 | Embedded Derivative Financial Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Net loss for the period including earnings $ 0 (18,584,000) (30,838,000)
Commodity Derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives 20,755,000 (7,416,000) 16,525,000
Swap | Soda and sulfur services operating costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives (6,953,000) (31,904,000) (1,174,000)
Embedded Derivative Financial Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives     30,800,000
Designated as Hedging Instrument | Commodity Derivatives | Onshore facilities and transportation product costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives (617,000) (1,403,000) 7,634,000
Not Designated As Hedging Instrument | Commodity Derivatives | Onshore facilities and transportation product costs, soda and sulfur services operating costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized losses on valuation of embedded derivatives $ 21,372,000 $ (6,013,000) $ 8,891,000