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Credit Facilities and Short-Term Debt - Schedule of Line of Credit Facilities (Parenthetical) (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,160,000,000
Outstanding Intercompany Borrowings 116,900,000
Line of credit outstanding borrowing amount 561,700,000 [1]
Og and E [Member]  
Line of Credit Facility [Line Items]  
Intercompany Borrowing Agreement - Maximum Borrowing Capacity 450,000,000
Line of Credit Facility, Current Borrowing Capacity $ 550,000,000 [2],[3]
Credit facility termination date Dec. 18, 2028 [2],[3]
Og and E [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit outstanding borrowing amount $ 200,000,000
Weighted average interest rate 6.42%
OGE Energy [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 550,000,000 [4]
Line of credit outstanding borrowing amount $ 361,300,000 [1],[4]
Credit facility termination date Dec. 18, 2028 [4]
OGE Energy [Member] | Series Due May 24, 2027 [Member]  
Line of Credit Facility [Line Items]  
Long term debt $ 120,000,000
OGE Energy [Member] | Series due August 15, 2028 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 155,000,000
Debt Instrument Maximum Leverage Ratio 0.7
OGE Energy [Member] | Credit Facility [Member] | Series Due May 24, 2027 [Member]  
Line of Credit Facility [Line Items]  
Long term debt $ 60,000,000
OGE Energy [Member] | Term Loan [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity 60,000,000 [5]
Line of credit outstanding borrowing amount $ 0 [1],[5]
Credit facility termination date May 24, 2027 [5]
OGE Energy [Member] | Term Loan [Member] | Series Due May 24, 2027 [Member]  
Line of Credit Facility [Line Items]  
Long term debt $ 60,000,000
[1] Includes direct borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit at June 30, 2024.
[2] 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.
[3] 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.
[4] 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.
[5] 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.