XML 95 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Fair value for our risk management activities (Details) - Commodity Contracts - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance at beginning of period $ (23,710) $ (15,039)
Deferred as a regulatory asset or liability (14,577) (5,823)
Settlements 4,831 (2,287)
Transfers into Level 3 from Level 2 0 (59)
Transfers from Level 3 into Level 2 0 368
Balance at end of period (33,456) (22,840)
Net unrealized gains/losses included in earnings related to instruments still held at end of period $ 0 $ 0