XML 156 R92.htm IDEA: XBRL DOCUMENT

Financial Instruments and Risk Management - Schedule of Fair Value of Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Not Designated as Hedging Instrument \| Commodity swaps \| Accounts payable
Derivatives, Fair Value [Line Items]
Liability	$ 0	$ (1,707)

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details