XML 77 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
SERP investments, current $ 0 $ 801,000  
SERP investments at fair value 1,889,000 2,317,000  
CoBank      
Schedule of Equity Method Investments [Line Items]      
SERP investments at fair value 10,000,000 10,300,000  
Other nonoperating income (expense) $ 70,700 2,000,000 $ 4,200,000
Percentage of patronage credit paid in cash 75.00%    
Percentage of patronage credit paid in share 25.00%    
Valley Network Partnership      
Schedule of Equity Method Investments [Line Items]      
Ownership interest, percentage 20.00%    
Equity Method Investee      
Schedule of Equity Method Investments [Line Items]      
Revenue from related parties $ 700,000 700,000 900,000
Related party costs $ 100,000 $ 1,200,000 $ 2,700,000