XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2024
plan
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Other Commitments [Line Items]            
Payments to acquire productive assets         $ 259,750 $ 229,849
Pre-tax benefit   $ 104,156 $ 116,701   303,889 $ 294,517
Federal Energy Regulatory Commission | Otter Tail Power Company            
Other Commitments [Line Items]            
Estimated liability of refund obligation   500     500  
Pre-tax benefit   $ 2,500     $ 2,500  
Environmental Protection Agency | Otter Tail Power Company            
Other Commitments [Line Items]            
Number of outstanding state implementation plans, timeline provided by regulatory agency | plan 34          
Forecast | Solar            
Other Commitments [Line Items]            
Payments to acquire productive assets       $ 23,600    
Commitments, termination fee       $ 5,000