XML 95 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Fair value for our risk management activities (Details) - Commodity Contracts - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period $ (22,840) $ (15,971) $ (15,039) $ 4,921
Deferred as a regulatory asset or liability 2,194 (9,808) (3,629) (33,408)
Settlements 1,883 7,240 (404) 9,948
Transfers into Level 3 from Level 2 (329) (4,565) (388) (4,565)
Transfers from Level 3 into Level 2 300 1,464 668 1,464
Balance at end of period (18,792) (21,640) (18,792) (21,640)
Net unrealized gains/losses included in earnings related to instruments still held at end of period $ 0 $ 0 $ 0 $ 0