XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-Term Borrowings (Details) - Schedule of Lines of Credit
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Schedule of Bank Lines of Credit [Line Items]  
Outstanding $ 58.0
Available 82.0
Maximum 140.0
Bank of America [Member]  
Schedule of Bank Lines of Credit [Line Items]  
Outstanding
Available 60.0
Maximum $ 60.0
Credit Type Uncommitted
Renewal Date Jan. 24, 2025
PNC Bank [Member]  
Schedule of Bank Lines of Credit [Line Items]  
Outstanding $ 51.0
Available 17.0
Maximum $ 68.0
Credit Type Committed
Renewal Date Jan. 31, 2026
CoBank [Member]  
Schedule of Bank Lines of Credit [Line Items]  
Outstanding $ 7.0
Available 5.0
Maximum $ 12.0
Credit Type Committed
Renewal Date May 20, 2026