XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Fair Value (Details) - Commodity Contract - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at end of the period $ (4,700)   $ (4,700)  
BVES        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of the period 6,669 $ 7,020 11,847 $ 4,441
Unrealized (losses) gains on purchased power contracts (2,012) 1,094 (7,190) 3,673
Fair value at end of the period $ 4,657 $ 8,114 $ 4,657 $ 8,114