XML 86 R65.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Rural Utilities Service Guaranteed Loans (Details) - Long-term debt - FFB - Rural Utilities Service Guaranteed Loans - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 29, 2024
Dec. 31, 2023
Debt    
Advances received on loans   $ 70,272
Subsequent Event    
Debt    
Advances received on loans $ 6,067