XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Nature of Operations and Summary of Significant Accounting Policies - Capitalized Interest and Maintenance (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Capitalized Interest |  |  |
Capitalized interest costs | $ 1.5 | $ 1.9 | $ 1.9

X
- Definition Amount of interest capitalized, including amount of allowance for funds used during construction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482064/980-835-45-1 + Details
Name: | us-gaap_InterestCostsIncurredCapitalized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InterestCostsIncurredCapitalizedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration