XML 90 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Green First Mortgage Bonds (Details) - USD ($)
$ in Thousands
1 Months Ended
Jan. 31, 2025
Jun. 30, 2024
Schedule of Debt Instruments [Line Items]    
Repayments of commercial paper   $ 346,014
Subsequent Event    
Schedule of Debt Instruments [Line Items]    
Repayments of commercial paper $ 254,463  
Series 2024A First Mortgage Bonds | Mortgage Bonds    
Schedule of Debt Instruments [Line Items]    
Principal amount   $ 350,000
Interest rate (as a percent)   5.80%
Series 2024A First Mortgage Bonds | Mortgage Bonds | Subsequent Event    
Schedule of Debt Instruments [Line Items]    
Principal amount $ 350,000  
Interest rate (as a percent) 5.90%