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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts and Fair Value of Derivative Instruments

The following presents the notional amounts and fair value of our derivative instruments as of September 30, 2025 and December 31, 2024:

(in thousands)			September 30, 2025						December 31, 2024
Megawatt hours of electricity			347						167
Derivative Assets:
Other Current Assets			$	1,285					$	—
Other Noncurrent Assets			119						—
Total Derivative Assets			1,404						—
Derivative Liabilities:
Other Current Liabilities			795						1,989
Other Noncurrent Liabilities			512						—
Total Derivative Liabilities			$	1,307					$	1,989

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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