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Derivative Instruments Gains (Loss) on Derivatives Recognized in Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financial Swaps | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] $ 2,609 $ 5,042 $ 3,621 $ 3,963
Financial Swaps | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] (1,478) (1,733) (525) (107)
Financial Swaps | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] (1,127) (11,422) (25,185) 12,114
Forward contracts | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] 272 1,075 1,278 1,710
Forward contracts | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] (690) (1,449) (1,681) (2,049)
Forward contracts | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Gain (Loss) on Derivative, Net [1] $ 0 $ (19) $ (221) $ (439)
[1] Excludes unrealized gains or losses on derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.