v3.26.1
Derivative and Hedging Instruments (Details-1)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dth1
MWh
MW
Dec. 31, 2025
USD ($)
Dth1
MWh
MW
Commodity Contracts And Financial Transimission Rights [Member]    
Derivative fair values [Abstract]    
Derivative, Fair Value, Net $ 800 $ 1,400
Commodity Contract [Member]    
Gross Notional Volume of Open Derivatives [Abstract]    
Notional amount, energy measures (in MWh) | MWh 195,080 224,360
Notional amount, decatherm measure (in Dth) | Dth1 7,330,000 8,230,000
Derivative fair values [Abstract]    
Derivative Asset, Current [1] $ 1,177 $ 448
Derivative Asset, Noncurrent [1] 199 366
Derivative Liability, Current [1] 1,399 2,380
Derivative Liability, Noncurrent [1] $ 139 $ 185
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Commodity Contract [Member] | Cash Flow Hedging [Member]    
Derivative fair values [Abstract]    
Derivative, right to reclaim collateral (receivable) $ 800 $ 1,800
Energy Related Commodity Contract [Member] | Cash Flow Hedging [Member]    
Derivatives, Fair Value [Line Items]    
Maximum term of derivative hedging contract 4 years  
Financial Transmission Rights [Member]    
Gross Notional Volume of Open Derivatives [Abstract]    
Notional amount, power measure (in MW) | MW 5,424 2,413
Derivative fair values [Abstract]    
Derivative Asset, Current $ 0 $ 337
Derivative Liability, Current $ 630 $ 0
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]   Other Assets, Current
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current  
[1] As of June 30, 2026, and December 31, 2025, collateral of $0.8 million and $1.8 million, respectively, was posted against and netted with derivative liability positions. The fair value of the derivatives disclosed in this table has not been adjusted for the collateral posted.