XML 139 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent events - Narrative (Details) - Senior Notes - Montana-Dakota Utilities Co. - Subsequent Event - USD ($)
$ in Millions
Feb. 02, 2026
Oct. 28, 2025
Subsequent Events [Line Items]    
Face amount   $ 250.0
Interest rate, stated percentage   5.96%
Proceeds from issuance of senior long-term debt   $ 150.0
Ratio of total debt to total capitalization   65.00%
Forecast    
Subsequent Events [Line Items]    
Proceeds from issuance of senior long-term debt $ 100.0