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Investments - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]            
SERP investments at fair value   $ 2,027,000   $ 2,027,000   $ 1,889,000
CoBank            
Schedule of Equity Method Investments [Line Items]            
SERP investments at fair value   10,000,000   10,000,000    
Other nonoperating income (expense)   $ 100,000 $ 13,700 $ 400,000 $ 40,500  
Percentage of patronage credit paid in cash   88.00%   88.00%    
Percentage of patronage credit paid in share   12.00%   12.00%    
Valley Network Partnership            
Schedule of Equity Method Investments [Line Items]            
Ownership interest, percentage   20.00%   20.00%   20.00%
Distribution of capital $ 100,000