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v3.23.3

Derivative Instruments (Details) | 9 Months Ended
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Sep. 30, 2023
Electricity (in MWH) [Member] | Fourth quarter 2023 |
Derivative [Line Items] |
Volume | 789,300
Electricity (in MWH) [Member] | First quarter 2024 |
Derivative [Line Items] |
Volume | 13,040
Electricity (in MWH) [Member] | Second quarter 2024 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Third quarter of 2024 |
Derivative [Line Items] |
Volume | 24,208
Electricity (in MWH) [Member] | Fourth quarter of 2024 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | First quarter of 2025 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Second quarter of 2025 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Third quarter of 2025 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Fourth quarter of 2025 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | First quarter of 2026 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Second quarter of 2026 |
Derivative [Line Items] |
Volume |
Electricity (in MWH) [Member] | Third quarter of 2026 |
Derivative [Line Items] |
Volume | 3,520
Gas (in Dth) [Member] | Fourth quarter 2023 |
Derivative [Line Items] |
Volume | 19,152
Gas (in Dth) [Member] | First quarter 2024 |
Derivative [Line Items] |
Volume | 1,137,500
Gas (in Dth) [Member] | Second quarter 2024 |
Derivative [Line Items] |
Volume |
Gas (in Dth) [Member] | Third quarter of 2024 |
Derivative [Line Items] |
Volume |
Gas (in Dth) [Member] | Fourth quarter of 2024 |
Derivative [Line Items] |
Volume |
Gas (in Dth) [Member] | First quarter of 2025 |
Derivative [Line Items] |
Volume | 225,000
Gas (in Dth) [Member] | Second quarter of 2025 |
Derivative [Line Items] |
Volume | 227,500
Gas (in Dth) [Member] | Third quarter of 2025 |
Derivative [Line Items] |
Volume | 230,000
Gas (in Dth) [Member] | Fourth quarter of 2025 |
Derivative [Line Items] |
Volume | 230,000
Gas (in Dth) [Member] | First quarter of 2026 |
Derivative [Line Items] |
Volume |
Gas (in Dth) [Member] | Second quarter of 2026 |
Derivative [Line Items] |
Volume |
Gas (in Dth) [Member] | Third quarter of 2026 |
Derivative [Line Items] |
Volume |

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