XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]          
SERP investments at fair value $ 3,022   $ 3,022   $ 2,670
CoBank          
Schedule of Equity Method Investments [Line Items]          
SERP investments at fair value 12,400   12,400   $ 12,100
Other nonoperating income (expense) $ 800 $ 400 $ 2,300 $ 1,100  
Percentage of patronage credit paid in cash 75.00%   75.00%    
Percentage of patronage credit paid in share 25.00%   25.00%