Amount Received from Power Agreement

No definition available.

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- Definition

Principal and interest due over period.

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- Definition

Proceeds from power sales.

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No definition available.

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- Definition

Undiscounted principal and interest lease amount.

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- Definition

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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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Amount of cash outflow reducing loss contingency liability.

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The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.

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Commitments and Contingencies - Additional Information (Details) - USD ($)				3 Months Ended
	Aug. 14, 2023	Jul. 11, 2023	Sep. 29, 2022	Mar. 31, 2024	Jun. 30, 2023
Master Loan Agreement
Loss Contingencies [Line Items]
Credit Facility	$ 10,000,000
Federal Funds Target Rate \| Master Loan Agreement
Loss Contingencies [Line Items]
Debt instrument, basis spread on variable rate	2.50%
Luminant Power Agreement
Loss Contingencies [Line Items]
Amount received from Power Agreement			$ 5,100,000
Proceeds from power sales			$ 1,700,000
Accrual cost of resolving claims					$ 2,000,000
Accrual cost of resolving claims paid				$ 1,500,000
Combined Luminant Lease Agreements
Loss Contingencies [Line Items]
Undiscounted principal and interest lease total		$ 19,700,000
Principal and interest due over period		4 years