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Represents the percentage of patronage credits paid in share by the entity.

+ References

No definition available.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

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Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.

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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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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.

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No definition available.

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Investments - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
Investments - Narrative (Details) - USD ($)	Apr. 26, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
SERP investments at fair value		$ 1,993,000		$ 1,889,000
CoBank
Schedule of Equity Method Investments [Line Items]
SERP investments at fair value		10,100,000		$ 10,000,000
Other nonoperating income (expense)		$ 100,000	$ 100,000
Percentage of patronage credit paid in cash		88.00%
Percentage of patronage credit paid in share		12.00%
Valley Network Partnership
Schedule of Equity Method Investments [Line Items]
Ownership interest, percentage		20.00%		20.00%
Valley Network Partnership \| Subsequent Event
Schedule of Equity Method Investments [Line Items]
Distribution of capital	$ 100,000
Equity Method Investee
Schedule of Equity Method Investments [Line Items]
Revenue from related parties			200,000
Related party costs			$ 28,200