Debt - Rural Utilities Service Guaranteed Loans (Details) - Long-term debt - FFB - Rural Utilities Service Guaranteed Loans - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
Oct. 31, 2023	Sep. 30, 2023
Debt
Advances received on loans		$ 58,284
Subsequent Event
Debt
Advances received on loans	$ 11,988

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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+ Details