XML 132 R113.htm IDEA: XBRL DOCUMENT v3.25.4
SEGMENT INFORMATION - NARRATIVE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2027
USD ($)
Dec. 31, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Revenue, Major Customer [Line Items]        
Number of operating segments (segment) | segment   3    
Operating Segments | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Net pre-tax gains on commodity derivatives   $ (441,998) $ (49,433) $ (5,854)
Scenario, Forecast | Operating Segments | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Net pre-tax gains on commodity derivatives $ 23,752      
Cost of sales | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Cumulative amount of mark-to-market gains on commodity derivatives   $ (12,930)