Credit facility participation fee and fronting fee percentage.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Long-Term Debt (Narrative) (Details) - USD ($)		3 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Dec. 19, 2022	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Long-term debt		$ 0	$ 0
Debt issuance costs capitalized		$ 266,000
Credit facility participation fee and fronting fee percentage		0.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage	0.25%
Line of credit facility, remaining borrowing capacity		$ 50,000,000	$ 50,000,000
Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Interest rates under Credit Facility		5.34%
Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%
Minimum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.20%
Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
Maximum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.30%
Second Amendment \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance costs		$ 120,000
Revolving Credit Facility \| Third Amendment
Debt Instrument [Line Items]
Debt issuance costs		$ 161,000