XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Instruments (Details-4) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Current and Long-Term Regulatory Asset (Liability)        
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, $ (1,860) $ 3,009 $ (60) $ 5,226
Unrealized loss (gain) 2,118 758 362 2,898
Realized (loss) gain reclassified to a deferred account (288) (537) 263 (2,694)
Realized (loss) gain reclassified to income statement (667) (1,284) (1,262) (3,484)
Ending balance, $ (697) $ 1,946 $ (697) $ 1,946
Other Current Assets        
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold Utilities Operating Expense, Purchased Power, Utilities Operating Expense, Cost of Gas Sold
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, $ 78 $ 275 $ 388 $ 1,569
Unrealized loss (gain) 0 0 0 0
Realized (loss) gain reclassified to a deferred account 288 537 (263) 2,694
Realized (loss) gain reclassified to income statement 30 (285) 271 (3,736)
Ending balance, $ 396 $ 527 $ 396 $ 527