Short-term Borrowings - Schedule of Lines of Credit (Details) - Line of Credit - USD ($) |
Jun. 30, 2026 |
Feb. 28, 2026 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Outstanding | $ 34,000,000.0 | |
| Available | 146,000,000.0 | |
| Maximum | 180,000,000.0 | |
| Bank of America | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding | 15,000,000.0 | |
| Available | 45,000,000.0 | |
| Maximum | 60,000,000.0 | |
| PNC Bank | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding | 9,000,000.0 | |
| Available | 91,000,000.0 | |
| Maximum | 100,000,000.0 | $ 100,000,000 |
| CoBank | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding | 10,000,000.0 | |
| Available | 10,000,000.0 | |
| Maximum | $ 20,000,000.0 |
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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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- 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://www.xbrl.org/2009/role/commonPracticeRef
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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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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