v3.26.1
Transactions with Controlled Companies - Valley Electric Company, Inc. (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   $ 581,932 $ 671,109 $ 770,312
Dividend Income   46,967 19,378 11,953
Total Other Income   10,555 28,949 79,397
Interest Receivable   $ 17,350 25,144  
Valley Electric Holdings II, Inc. | Valley Electric Holdings I, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00% 100.00%    
Valley Electric Company, Inc. | Members of Valley Electric Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest   5.01%    
Valley Electric Company, Inc. | Valley Electric Holdings II, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 94.99% 94.99%    
VE Company, Inc. | Valley Electric Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00% 100.00%    
Valley Electric Co. of Mt. Vernon, Inc. | VE Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00% 100.00%    
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   $ 12,538 12,677 12,316
Dividend Income   10,924 0 0
Royalty, net profit and revenue interests   666 666 666
Total Other Income   666 666 666
Interest Income Capitalized as PIK   0 0 4,763
Interest Receivable   35 757  
Other Receivables   9 9  
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc. | Prospect Administration        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Managerial Assistance   600 600 600
Reimbursement of Legal, Tax, etc   $ 12 3 0
Reportable Legal Entities | Subsidiaries | Valley Electric Holdings I, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00% 100.00%    
Reportable Legal Entities | Subsidiaries | Valley Electric Company, Inc. | Valley Electric Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   $ 11,300 11,363 10,927
Reportable Legal Entities | Subsidiaries | Valley Electric Co. of Mt. Vernon, Inc. | Valley Electric Company, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   $ 1,238 $ 1,314 $ 1,389