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Debt - Department of Energy Loan Guarantee (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 22, 2019
USD ($)
Feb. 20, 2014
USD ($)
note
Debt        
Repayments of long-term debt $ 136,047,000 $ 137,732,000    
Long-term debt | Department of Energy guarantee        
Debt        
Aggregate borrowings including capitalized interest 4,146,807,143      
Long-term debt | FFB        
Debt        
Number of future advance promissory notes | note       2
Maximum borrowing capacity     $ 1,619,679,706 $ 3,057,069,461
Maximum borrowing capacity designated for capitalized interest       $ 4,633,028,088
Repayments of long-term debt $ 486,220,945      
Long-term debt | FFB | Department of Energy guarantee | Services Agreement        
Debt        
Guarantee payment     $ 4,676,749,167