XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Significant Unobservable Inputs Used to Value Level 3 Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
$ / MWh
$ / MMBTU
Sep. 30, 2024
USD ($)
$ / MWh
$ / MMBTU
Dec. 31, 2023
USD ($)
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   $ 1,692,670 $ 1,570,845
Level 3      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   56 6,616
Commodity Contracts | Level 3 | Forward Contracts      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   56 6,616
Liabilities, Fair Value Disclosure   $ 18,144 1,695
Commodity Contracts | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Minimum      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity forward price (in usd per MWh) | $ / MWh 37.79 116.60  
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.00 0.06  
Commodity Contracts | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Maximum      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity forward price (in usd per MWh) | $ / MWh 259.04 155.13  
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.08 0.11  
Commodity Contracts | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Weighted-Average      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity forward price (in usd per MWh) | $ / MWh 158.08 136.61  
Natural gas forward price (in usd per MMBTu) | $ / MMBTU 0.03 0.01  
Commodity Option | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Minimum      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity price volatilities   2.94  
Natural gas price volatilities   1.01  
Commodity Option | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Maximum      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity price volatilities   3.77  
Natural gas price volatilities   1.31  
Commodity Option | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow | Weighted-Average      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Electricity price volatilities   3.36  
Natural gas price volatilities   1.18  
Electricity | Commodity Contracts | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   $ 0 6,587
Liabilities, Fair Value Disclosure   17,034 658
Electricity | Commodity Option | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   0  
Liabilities, Fair Value Disclosure   928  
Natural Gas | Commodity Contracts | Level 3 | Forward Contracts | Valuation Technique, Discounted Cash Flow      
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments      
Assets, Fair Value Disclosure   56 29
Liabilities, Fair Value Disclosure   $ 182 $ 1,037