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Transactions with Controlled Companies - Valley Electric Company, Inc. (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income $ 174,318 $ 146,271  
Dividend Income 2,901 1,267  
Total Other Income 25,455 21,936  
Interest Receivable 18,781   $ 12,925
Other Receivables $ 1,309   745
Valley Electric Company, Inc. | Members of Valley Electric Company, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 5.01%    
Valley Electric Holdings I, Inc. | Valley Electric Holdings II, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%    
Valley Electric Holdings II, Inc. | Valley Electric Company, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 94.99%    
Valley Electric Company, Inc. | VE Company, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%    
VE Company, Inc. | Valley Electric Co. of Mt. Vernon, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%    
Reportable Legal Entities | Subsidiaries | Valley Electric Holdings I, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%    
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income $ 2,185 1,778  
Dividend Income 44 0  
Residual Profit Interest 0 167  
Total Other Income 0 167  
Managerial Assistance 150 150  
Repayment of Loan Receivable (44) 0  
Interest Receivable 19   19
Other Receivables 5   5
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc. | Valley Electric Company, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 1,627 1,498  
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc. | Valley Electric Co. of Mt. Vernon, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 558 280  
Reportable Legal Entities | Subsidiaries | USES Corp.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 173 51  
Interest Receivable 3   1
Other Receivables 62   62
Reportable Legal Entities | Subsidiaries | NMMB, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 818 131  
Dividend Income 1,093 0  
Repayment of Loan Receivable 0 38  
Interest Receivable 10   9
Other Receivables 5   5
Reportable Legal Entities | Subsidiaries | Universal Turbine Parts, LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 688 593  
Repayment of Loan Receivable 8 $ 8  
Interest Receivable 9   7
Other Receivables $ 17   $ 17