XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt (Narrative) (Details)
$ in Millions
Aug. 15, 2025
USD ($)
Jun. 27, 2025
USD ($)
Mar. 27, 2025
USD ($)
Sep. 30, 2025
USD ($)
MW
Dec. 31, 2024
USD ($)
Standby Letters of Credit          
Debt Instrument [Line Items]          
Revolving credit facility interest rate of 2.13% at March 31, 2020       $ 119.0 $ 9.4
NiSource          
Debt Instrument [Line Items]          
Senior Notes   $ 900.0      
Rosewater          
Debt Instrument [Line Items]          
Nameplate Capacity | MW       102  
Senior Notes | NiSource          
Debt Instrument [Line Items]          
Senior Notes   $ 750.0 $ 750.0 $ 1,500.0  
Debt, Weighted Average Interest Rate 0.95% 5.85% 5.85%    
Proceeds from Debt, Net of Issuance Costs   $ 1,616.0 $ 739.6    
Maturities of Senior Debt $ 1,250.0        
Unsecured Debt | NiSource          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate   5.35%