XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitment and Contingencies (Tables)
6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Estimated Commitments

The estimated commitments as of June 30, 2024, and thereafter are shown below (in thousands):

December 31, 

2029 and

    

2024

    

2025

    

2026

    

2027

    

2028

    

thereafter

    

Total

Fuel Supply Payments

$

1,214

$

3,198

$

1,718

$

2,060

$

1,753

$

25,975

$

35,918

Zero6 Commitment

 

20,506

 

14,616

 

 

 

 

 

35,122

Renewable Energy Credits

 

67

 

134

 

134

 

134

 

134

 

1,518

 

2,121

Electricity Above Use (Est.)

 

214

 

 

 

 

 

 

214

Total

$

22,001

$

17,948

$

1,852

$

2,194

$

1,887

$

27,493

$

73,375