Derivative Instruments - Schedule of Derivative Balances in Balance Sheet (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Derivative Balances in Balance Sheet [Abstract] | ||
| Physical electricity supply agreements, Current asset | $ 7,742 | |
| Financial power contracts, Current asset | 9,269 | |
| Total, Current asset | 17,011 | |
| Physical electricity supply agreements, Non-current asset | ||
| Financial power contracts, Non-current asset | 2,506 | |
| Total, Non-current asset | 2,506 | |
| Physical electricity supply agreements, Current liabilities | ||
| Financial power contracts, Current liabilities | (6,529) | |
| Derivative liabilities | 6,529 | |
| Physical electricity supply agreements, Non-current liabilities | ||
| Financial power contracts, Non-current liabilities | ||
| Total, Non-current liabilities | ||
| Physical electricity supply agreements, Net | 7,742 | |
| Financial power contracts, Net | 5,246 | |
| Total, Net | $ 12,988 |
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- Definition Amount of financial power contracts assets (liabilities), at fair value, net. No definition available.
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- Definition Amount of financial power contracts, current asset. No definition available.
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- Definition Amount of financial power contracts, current liability. No definition available.
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- Definition Amount of financial power contracts, noncurrent asset. No definition available.
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- Definition Financial power contracts, noncurrent liability. No definition available.
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- Definition Amount of physical electricity supply agreements assets or liabilities, at fair value, net. No definition available.
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- Definition Amount of physical electricity supply agreements, current. No definition available.
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- Definition Amount of physical electricity supply agreements current liability. No definition available.
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- Definition Amount of physical electricity supply agreements, noncurrent asset. No definition available.
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- Definition Amount of physical electricity supply agreements noncurrent liability. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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