Derivative and Hedging Activities - Narrative (Details) |
Mar. 31, 2026
USD ($)
counterparty
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| Derivative [Line Items] | |
| Broker margin accounts | $ 17,000,000 |
| Energy Related Derivative | |
| Derivative [Line Items] | |
| Number of counterparties (in counterparties) | counterparty | 21 |
| Commodity Contract | |
| Derivative [Line Items] | |
| Derivative asset | $ 0 |
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- Definition Derivative, Number of Counterparties No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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