Debt - Rural Utilities Service Guaranteed Loans (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 31, 2026 |
Apr. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||||
| Short-term borrowings | $ 732,809 | $ 459,513 | |||
| Reclassification, Other | Commercial Paper | |||||
| Debt Instrument [Line Items] | |||||
| Short-term borrowings | $ (73,751) | ||||
| Commercial Paper | Reclassification, Other | |||||
| Debt Instrument [Line Items] | |||||
| Aggregate borrowings including capitalized interest | $ 73,751 | ||||
| FFB | Rural Utilities Service Guaranteed Loans | Secured Debt | |||||
| Debt Instrument [Line Items] | |||||
| Advances received on loans | $ 95,655 | ||||
| FFB | Rural Utilities Service Guaranteed Loans | Secured Debt | Subsequent Event | |||||
| Debt Instrument [Line Items] | |||||
| Advances received on loans | $ 91,707 | ||||
| FFB | Rural Utilities Service Guaranteed Loans | Secured Debt | Washington and Baconton Acquisition | |||||
| Debt Instrument [Line Items] | |||||
| Advances received on loans | $ 80,058 | ||||
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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