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

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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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- Definition

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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- Definition

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

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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.

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Investments - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
Investments - Narrative (Details) - USD ($) $ in Thousands	Apr. 30, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
SERP investments at fair value		$ 2,116		$ 2,116		$ 1,889
CoBank
Schedule of Equity Method Investments [Line Items]
SERP investments at fair value		10,000		10,000		$ 10,000
Other nonoperating income (expense)		$ 200	$ 100	$ 300	$ 200
Percentage of patronage credit paid in cash		88.00%		88.00%
Percentage of patronage credit paid in share		12.00%		12.00%
Valley Network Partnership
Schedule of Equity Method Investments [Line Items]
Ownership interest, percentage		20.00%		20.00%		20.00%
Distribution of capital	$ 100