Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| SERP investments at fair value | $ 2,821 | $ 2,821 | $ 2,670 | ||
| CoBank | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| SERP investments at fair value | 12,200 | 12,200 | $ 12,100 | ||
| Other nonoperating income (expense) | $ 800 | $ 400 | $ 1,500 | $ 700 | |
| Percentage of patronage credit paid in cash | 75.00% | 75.00% | |||
| Percentage of patronage credit paid in share | 25.00% | 25.00% | |||
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- Definition Represents the percentage of patronage credits paid in cash by the entity. No definition available.
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- Definition Represents the percentage of patronage credits paid in share by the entity. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Details
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