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Commitments, Guarantees and Contingencies - Power Purchase Agreements (Details) - Square Butte PPA - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Square Butte |  |
Power Purchase Agreements [Line Items] |  |
PPA counterparty total debt outstanding | $ 176.9 |
Square Butte | Minnesota Power |  |
Power Purchase Agreements [Line Items] |  |
Cost of power purchased | 64.8 | $ 63.8
Pro rata share of PPA counterparty interest expense | $ 4.1 | $ 3.7
Square Butte | Minnesota Power | Square Butte Coal-Fired Unit |  |
Power Purchase Agreements [Line Items] |  |
Expected output entitlement | 50.00% |
Minnkota Power | Minnesota Power | Square Butte Coal-Fired Unit | Minnkota Power PSA |  |
Power Purchase Agreements [Line Items] |  |
Expected output entitlement | 37.00% | 32.00%

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- Definition Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.D) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480114/980-10-S99-1 + Details
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- Definition The allocable portion of interest included in charges under a long-term contract to purchase electric power. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.D) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480114/980-10-S99-1 + Details
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- Definition Share of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.D) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480114/980-10-S99-1 + Details
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- Definition Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 10.D) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480114/980-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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