XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details) - Square Butte PPA - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Square Butte    
Power Purchase Agreements [Line Items]    
PPA counterparty total debt outstanding $ 176.9  
Square Butte | Minnesota Power    
Power Purchase Agreements [Line Items]    
Cost of power purchased 64.8 $ 63.8
Pro rata share of PPA counterparty interest expense $ 4.1 $ 3.7
Square Butte | Minnesota Power | Square Butte Coal-Fired Unit    
Power Purchase Agreements [Line Items]    
Expected output entitlement 50.00%  
Minnkota Power | Minnesota Power | Square Butte Coal-Fired Unit | Minnkota Power PSA    
Power Purchase Agreements [Line Items]    
Expected output entitlement 37.00% 32.00%