XML 161 R139.htm IDEA: XBRL DOCUMENT v3.26.1
Offtake and prepayment agreements (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2026
Aug. 31, 2025
Jan. 31, 2025
Nov. 30, 2024
May 31, 2024
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Vitol                
Offtake And Prepayment Agreements [Line Items]                
Initial maximum committed amount     $ 330,000,000   $ 300,000,000      
Committed amount decreased in each month         $ 10,000,000      
Proceeds from offtake and prepayment agreements       $ 152,000,000     $ 152,000,000 $ 152,000,000
Repayments of offtake and prepayment agreements             142,244,000  
Offtake and prepayment agreements amounts paid in kind             7,574,000  
Outstanding amount             $ 2,182,000  
Offtake and prepayment agreements, maximum funding     500,000,000          
Increasing funding amount     $ 170,000,000          
Vitol | Offtake and prepayment agreements                
Offtake And Prepayment Agreements [Line Items]                
Initial maximum committed amount $ 330,000,000              
Proceeds from offtake and prepayment agreements           $ 0    
Offtake and prepayment agreements, maximum funding 500,000,000              
Increasing funding amount $ 170,000,000              
Vitol | SOFR                
Offtake And Prepayment Agreements [Line Items]                
Spread on variable rate     3.50%   3.75%      
Vitol | SOFR | Offtake and prepayment agreements                
Offtake And Prepayment Agreements [Line Items]                
Spread on variable rate 3.50%              
Vitol | Minimum                
Offtake And Prepayment Agreements [Line Items]                
Term of offtake and prepayment agreements         20 months      
Vitol | Maximum                
Offtake And Prepayment Agreements [Line Items]                
Term of offtake and prepayment agreements         36 months      
Trafigura                
Offtake And Prepayment Agreements [Line Items]                
Term of offtake and prepayment agreements             12 months  
Proceeds from offtake and prepayment agreements             $ 0  
Outstanding amount             0  
BP Products North America Inc                
Offtake And Prepayment Agreements [Line Items]                
Initial maximum committed amount   $ 50,000,000            
Option for unilateral early termination   9 months            
BP Products North America Inc | Major borrowings                
Offtake And Prepayment Agreements [Line Items]                
Proceeds from offtake and prepayment agreements             $ 15,000,000  
BP Products North America Inc | SOFR                
Offtake And Prepayment Agreements [Line Items]                
Spread on variable rate             3.50%