Short-Term and Long-Term Debt - Financial Covenants (Details)	Jun. 30, 2023
Debt Instrument [Line Items]
Actual Ratio of Indebtedness to Total Capitalization	0.37
Maximum [Member]
Debt Instrument [Line Items]
Required Ratio of Indebtedness to Total Capitalization	0.65

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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+ Details