Debt - Green First Mortgage Bonds (Details) $ in Thousands |
1 Months Ended |
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Jan. 31, 2025
USD ($)
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| Schedule of Debt Instruments [Line Items] | |
| Repayments of commercial paper | $ 254,463 |
| Series 2025A First Mortgage Bonds | Mortgage Bonds | |
| Schedule of Debt Instruments [Line Items] | |
| Debt instrument, face amount | $ 350,000 |
| Interest rate | 5.90% |
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- Definition Schedule of Debt Instruments [Line Items] No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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