XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Risk Management - Fair Value of Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Not Designated as Hedging Instrument | Commodity derivative contracts | Accounts payable    
Derivatives, Fair Value [Line Items]    
Derivative liability $ (1,344) $ 0