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Derivative Instruments - Realized and unrealized gains (losses) on derivative instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Gains and (losses) on derivative instruments      
Net unrealized gains on derivative instruments $ 10,381   $ 13,445
Natural gas swaps      
Gains and (losses) on derivative instruments      
Gains 41 $ 135  
Losses (8,452) (9,397)  
Total (8,411) $ (9,262)  
Natural gas swaps | Regulatory liability      
Gains and (losses) on derivative instruments      
Net unrealized gains on derivative instruments $ 10,381   $ 13,445