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v3.24.2

Derivative Instruments - Gross Derivative and Offset (Details) - Derivatives not designated as hedging instruments: - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Gross Amounts Recognized | $ 2,000 | $ 0
Gross Amount Offset | (2,000) | 0
Net Amount | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 7,000 | 12,000
Gross Amount Offset | (2,000) | 0
Net Amount | 5,000 | 12,000
CERC |  |
Assets |  |
Gross Amounts Recognized | 2,000 | 0
Gross Amount Offset | (2,000) | 0
Net Amount | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 6,000 | 11,000
Gross Amount Offset | (2,000) | 0
Net Amount | 4,000 | 11,000
Natural gas derivatives | Current Assets: Non-trading derivative assets |  |
Assets |  |
Gross Amounts Recognized | 2,000 | 0
Gross Amount Offset | (2,000) | 0
Net Amount | 0 | 0
Natural gas derivatives | Current Assets: Non-trading derivative assets | CERC |  |
Assets |  |
Gross Amounts Recognized | 2,000 | 0
Gross Amount Offset | (2,000) | 0
Net Amount | 0 | 0
Natural gas derivatives | Current Liabilities: Non-trading derivative liabilities |  |
Assets |  |
Gross Amounts Recognized | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 6,000 | 9,000
Gross Amount Offset | (2,000) | 0
Net Amount | 4,000 | 9,000
Natural gas derivatives | Current Liabilities: Non-trading derivative liabilities | CERC |  |
Assets |  |
Gross Amounts Recognized | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 5,000 | 8,000
Gross Amount Offset | (2,000) | 0
Net Amount | 3,000 | 8,000
Natural gas derivatives | Other Liabilities: Non-trading derivative liabilities |  |
Assets |  |
Gross Amounts Recognized | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 1,000 | 3,000
Gross Amount Offset | 0 | 0
Net Amount | 1,000 | 3,000
Natural gas derivatives | Other Liabilities: Non-trading derivative liabilities | CERC |  |
Assets |  |
Gross Amounts Recognized | 0 | 0
Derivative Liability [Abstract] |  |
Gross Amounts Recognized | 1,000 | 3,000
Gross Amount Offset | 0 | 0
Net Amount | $ 1,000 | $ 3,000

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