XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Rural Utilities Service Guaranteed Loans (Details) - Long-term debt - FFB - Rural Utilities Service Guaranteed Loans - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2023
Mar. 31, 2023
Debt    
Advances received on loans   $ 15,431
Subsequent Event    
Debt    
Advances received on loans $ 22,970