Derivative Instruments - Narrative (Details) $ in Millions |
Jun. 30, 2026
MW
contract
counterparty
|
Dec. 31, 2025
MW
contract
counterparty
|
Mar. 31, 2025
USD ($)
$ / MMBTU
|
|---|---|---|---|
| Derivative [Line Items] | |||
| Number of instruments held | contract | 4 | 4 | |
| Number of counterparties | counterparty | 2 | 2 | |
| Derivative, premium paid | $ | $ (16.2) | ||
| Derivative, floor price (in USD per unit) | $ / MMBTU | 3.00 | ||
| Counterparty Two | |||
| Derivative [Line Items] | |||
| Derivative, nonmonetary notional amount | MW | 600 | 600 |
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- Definition Derivative, Number Of Counterparties No definition available.
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- Definition Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of premium paid on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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