XML 127 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Fair value for our risk management activities (Details) - Commodity Contracts - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net derivative balance at beginning of period $ (4,888) $ (2,738)
Deferred as a regulatory asset or liability (70,214) (374)
Settlements 69,706 (1,123)
Transfers into Level 3 from Level 2 (1,289) (846)
Transfers from Level 3 into Level 2 11,606 193
Net derivative balance at end of period 4,921 (4,888)
Net unrealized gains included in earnings related to instruments still held at end of period $ 0 $ 0