XML 119 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies Qualifying Facilities Liability (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Beginning QF liability $ 28,670,000  
Ending QF liability 23,498,000 $ 28,670,000
Qualifying Facility Contracts [Member]    
Beginning QF liability 28,670,000 49,728,000
Settlements (7,606,000) (24,707,000)
Interest expense 2,434,000 3,649,000
Ending QF liability 23,498,000 $ 28,670,000
Qualifying Facility Contracts [Member] | Minimum [Member]    
Price per MWH of energy required to be purchased per QF agreement 118  
Qualifying Facility Contracts [Member] | Maximum [Member]    
Price per MWH of energy required to be purchased per QF agreement 130  
Qualifying Facility Contracts [Member] | Gross Obligation [Member]    
Recorded Unconditional Purchase Obligation 228,952,000  
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]    
2025 60,360,000  
2026 55,393,000  
2027 56,665,000  
2028 42,400,000  
2029 14,134,000  
Recorded Unconditional Purchase Obligation 228,952,000  
Qualifying Facility Contracts [Member] | Recoverable Amounts [Member]    
Recorded Unconditional Purchase Obligation 205,787,000  
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]    
2025 52,950,000  
2026 46,274,000  
2027 46,668,000  
2028 41,664,000  
2029 18,231,000  
Recorded Unconditional Purchase Obligation 205,787,000  
Qualifying Facility Contracts [Member] | Net Amount [Member]    
Recorded Unconditional Purchase Obligation 23,165,000  
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]    
2025 7,410,000  
2026 9,119,000  
2027 9,997,000  
2028 736,000  
2029 (4,097,000)  
Recorded Unconditional Purchase Obligation $ 23,165,000