v3.26.1
Accounting for Derivative Instruments and Hedging Activities - Contractual Contingent Liability (Details) - Electric derivative instruments - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Fair Value Liability $ 302,780 $ 329,553
Posted Collateral 52,260 77,969
Additional Collateral, Aggregate Fair Value 238,318 253,105
Credit rating2    
Derivative [Line Items]    
Fair Value Liability 238,318 253,105
Posted Collateral 0 0
Additional Collateral, Aggregate Fair Value 238,318 253,105
Requested credit for adequate assurance    
Derivative [Line Items]    
Fair Value Liability 20,833 21,927
Posted Collateral 0 0
Additional Collateral, Aggregate Fair Value 0 0
Forward value of contract3    
Derivative [Line Items]    
Fair Value Liability 43,629 54,521
Posted Collateral $ 52,260 $ 77,969