v3.26.3
Derivatives and Risk Management - Schedule of Energy Commodity Derivative Volumes (Details)
MWh in Thousands, MMBTU in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
MWh
MMBTU
Dec. 31, 2025
MMBTU
MWh
Physical Purchases [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MWh 6  
Year one | MWh 0 6
Year two | MWh 0 0
Year three | MWh 0 0
Physical Purchases [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MMBTU 12,492  
Year one | MMBTU 21,640 30,523
Year two | MMBTU 9,218 14,558
Year three | MMBTU 1,350 4,413
Financial Purchases [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MWh 0  
Year one | MWh 0 0
Year two | MWh 0 0
Year three | MWh 0 0
Financial Purchases [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MMBTU 12,805  
Year one | MMBTU 27,075 30,535
Year two | MMBTU 14,828 14,443
Year three | MMBTU 7,370 5,393
Physical Sales [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MWh 123  
Year one | MWh 0 373
Year two | MWh 0 0
Year three | MWh 0 0
Physical Sales [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MMBTU 531  
Year one | MMBTU 1,393 2,325
Year two | MMBTU 1,013 1,393
Year three | MMBTU 0 1,013
Financial Sales [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MWh 112  
Year one | MWh 159 328
Year two | MWh 0 0
Year three | MWh 0 0
Financial Sales [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
Remainder 2026 | MMBTU 0  
Year one | MMBTU 78 543
Year two | MMBTU 0 0
Year three | MMBTU 0 0