v3.26.1
Derivative Instruments and Hedging Activities - Schedule of Outstanding Hedge Forecast (Details)
Mar. 31, 2026
$ / gal
$ / barrel
$ / dekatherm
$ / MWh
Natural Gas, December 2033 | Natural gas purchases  
Derivative [Line Items]  
Average floor price | $ / dekatherm 2.79
Average cap price | $ / dekatherm 6.51
Tar Oil, December 2027 | Tar oil sales  
Derivative [Line Items]  
Average floor price | $ / barrel 52.00
Average cap price | $ / barrel 93.80
Electricity, December 2027 | Electricity purchases  
Derivative [Line Items]  
Average floor price | $ / MWh 30.50
Average cap price | $ / MWh 58.60
Diesel, January 2029 | Diesel purchases  
Derivative [Line Items]  
Average floor price | $ / gal 2.05
Average cap price | $ / gal 2.44
Minimum | Natural Gas, December 2033 | Natural gas purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 20.00%
Minimum | Tar Oil, December 2027 | Tar oil sales  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 23.00%
Minimum | Electricity, December 2027 | Electricity purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 24.00%
Minimum | Diesel, January 2029 | Diesel purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 9.00%
Maximum | Natural Gas, December 2033 | Natural gas purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 62.00%
Maximum | Tar Oil, December 2027 | Tar oil sales  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 90.00%
Maximum | Electricity, December 2027 | Electricity purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 90.00%
Maximum | Diesel, January 2029 | Diesel purchases  
Derivative [Line Items]  
Contracted Monthly Volumes of Forecasted Transactions 80.00%