Short-Term Borrowings - Schedule of Lines of Credit (Details) $ in Millions |
3 Months Ended |
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Mar. 31, 2025
USD ($)
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| Schedule of Lines of Credit [Line Items] | |
| Outstanding | $ 34.0 |
| Available | 106.0 |
| Maximum | 140.0 |
| Bank of America [Member] | |
| Schedule of Lines of Credit [Line Items] | |
| Outstanding | |
| Available | 60.0 |
| Maximum | $ 60.0 |
| Credit Type | Uncommitted |
| Renewal Date | Jan. 23, 2026 |
| PNC Bank [Member] | |
| Schedule of Lines of Credit [Line Items] | |
| Outstanding | $ 34.0 |
| Available | 34.0 |
| Maximum | $ 68.0 |
| Credit Type | Committed |
| Renewal Date | Jan. 31, 2027 |
| CoBank, ACB [Member] | |
| Schedule of Lines of Credit [Line Items] | |
| Outstanding | |
| Available | 12.0 |
| Maximum | $ 12.0 |
| Credit Type | Committed |
| Renewal Date | May 20, 2026 |
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- Definition Renewal Date of line of credit. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of borrowing classified as short-term upon issuance. Includes, but is not limited to, description of underlying arrangement, repayment terms, interest rate, collateral provided, restriction on use of asset and activity, and compliance with debt covenant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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