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Schedule of Fair Value of Assets and Liabilities (Parenthetical) (Detail) - Long-Term Debt | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Carrying Amount | New Facilities loans Under Third Amended Credit Agreement due 2025 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2025 | 2025
Carrying Amount | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Carrying Amount | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%
Fair Value | New Facilities loans Under Third Amended Credit Agreement due 2025 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2025 | 2025
Fair Value | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Fair Value | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%

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