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v3.23.1

Derivative Instruments (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) MWh | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Current derivative liability | $ 0.3 |  | $ 7.1
Swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of outstanding swap agreements | MWh | 8,000 |  |
Gain (loss) on derivatives, net | $ (16.0) | $ 2.8 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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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. + References No definition available. + Details
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. + References No definition available. + Details
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- Details
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