XML 70 R49.htm IDEA: XBRL DOCUMENT v3.24.1
Derivative instruments - Gas hedges (Details) - Natural gas swaps
$ in Thousands, MMBTU in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
MMBTU
Dec. 31, 2022
USD ($)
Derivative Instruments    
Derivative asset | $ $ 13,445 $ 131,804
Credit collateral posted | $   $ 30,400
Notional volume of natural gas derivatives (in MMBTUs) 88.7  
2024    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 32.4  
2025    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 25.1  
2026    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 20.9  
2027    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 10.3  
2028    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 0.0