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Credit Facilities and Short-Term Debt - Schedule of Line of Credit Facilities (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Aggregate Commitment $ 1,160.0
Line of Credit Outstanding, Amount $ 561.7 [1]
Weighted - Average Interest Rate 5.92%
OGE Energy [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 550.0 [2]
Line of Credit Outstanding, Amount $ 361.3 [1],[2]
Weighted - Average Interest Rate 5.64% [2],[3]
Maturity Dec. 18, 2028 [2]
OGE Energy [Member] | Term Loan [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 60.0 [4]
Line of Credit Outstanding, Amount $ 0.0 [1],[4]
Weighted - Average Interest Rate 0.00% [3],[4]
Maturity May 24, 2027 [4]
OG&E [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 550.0 [5],[6]
Letters of Credit Outstanding, Amount $ 200.4 [1],[5],[6]
Weighted - Average Interest Rate 6.42% [3],[5],[6]
Maturity Dec. 18, 2028 [5],[6]
[1] Includes direct borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit at June 30, 2024.
[2] This bank facility is available to back up OGE Energy's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility.
[3] Represents the weighted-average interest rate for the outstanding borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit.
[4] OGE Energy has a $120.0 million floating rate unsecured three-year credit agreement, of which $60.0 million is considered a revolving loan, which is included in the table above, and $60.0 million is considered a term loan. The credit agreement, under certain circumstances, may be increased to a maximum commitment limit of $155.0 million and includes a maximum leverage ratio of 0.70 to 1.0. The other covenants under this credit agreement are substantially the same as OGE Energy's existing $550.0 million revolving credit agreement.
[5] OG&E has an intercompany borrowing agreement with OGE Energy whereby OG&E has access to up to $450.0 million of OGE Energy's revolving credit amount. This agreement has a termination date of December 18, 2028. At June 30, 2024, there was $116.9 million in intercompany borrowings under this agreement.
[6] This bank facility is available to back up OG&E's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility. At June 30, 2024, there was $200.0 million in outstanding borrowings at a weighted-average interest rate of 6.42 percent under the revolving credit facility, which was classified as Long-Term Debt in the Registrants' condensed balance sheet.