XML 68 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Commodity Derivatives - Notional Volumes (Details) - Not Designated as Hedging Instrument [Member]
Jun. 30, 2026
MMBTU
Boe
Public Utilities, Inventory, Natural Gas | IndexRisk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU 940,413,340
Public Utilities, Inventory, Natural Gas | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU (32,484,566)
Public Utilities, Inventory, Natural Gas | Basis Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU 488,887,861
Natural Gas Liquids | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe (2,910,000)
Natural Gas Liquids | Basis Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe (350,000)
Crude Oil | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe (860,000)