XML 162 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Assets and Liabilities Measured at Fair Value - Schedule of Carrying Value of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonqualified employee savings plan $ 22,205 $ 19,469
Derivative Liability, Statement of Financial Position [Extensible Enumeration]    
Commodity swaps 0 $ 1,707
Liabilities 22,205 21,176
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonqualified employee savings plan 22,205 19,469
Commodity swaps 0 0
Liabilities 22,205 19,469
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonqualified employee savings plan 0 0
Commodity swaps 0 1,707
Liabilities 0 1,707
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonqualified employee savings plan 0 0
Commodity swaps 0 0
Liabilities $ 0 $ 0