XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Fair Value Measurements - Summary of Commodity Swaps (Details)
24 Months Ended
Dec. 31, 2024
MWh
Nov. 17, 2022
uSD_per_Megawatt-Hour
Oct. 17, 2022
uSD_per_Megawatt-Hour
Commodity Contract, Contract One      
Derivative [Line Items]      
Average Contract Price (per MWh) | uSD_per_Megawatt-Hour     68.50
Commodity Contract, Contract One | Forecast      
Derivative [Line Items]      
Notional Quantity per Year (“MWh”) | MWh 70,176    
Commodity Contract, Contract Two      
Derivative [Line Items]      
Average Contract Price (per MWh) | uSD_per_Megawatt-Hour   81.50  
Commodity Contract, Contract Two | Forecast      
Derivative [Line Items]      
Notional Quantity per Year (“MWh”) | MWh 35,088