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Short-term Borrowings - Narrative (Details) - Line of Credit - USD ($)
Sep. 30, 2025
Jul. 31, 2025
Short-Term Debt [Line Items]    
Aggregate lines of credit $ 148,000,000.0  
Weighted average interest rate 5.33%  
CoBank, ACB    
Short-Term Debt [Line Items]    
Aggregate lines of credit $ 20,000,000.0  
CoBank, ACB | Tidewater    
Short-Term Debt [Line Items]    
Aggregate lines of credit   $ 20,000,000.0