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v3.23.3

SUBSEQUENT EVENTS (Details) $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 13, 2023 | Oct. 31, 2023 USD ($) | Nov. 08, 2023 USD ($) derivative | Sep. 30, 2023 derivative
2023 CoBank Credit Facility | Interest rate swap |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of derivative agreements entered | derivative |  |  |  | 0
SOFR | 2023 CoBank Credit Facility | 2023 CoBank Term Loan | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |
SOFR | 2023 CoBank Credit Facility | 2023 CoBank Term Loan | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 3.75% |  |  |
Subsequent event | Alaska credit facility | Interest rate swap |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of derivative agreements entered | derivative |  |  | 2 |
Subsequent event | SOFR | 2023 CoBank Credit Facility | 2023 CoBank Term Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Term of debt |  | 2 years |  |
Notional amount | $ |  | $ 50.0 |  |
Basis spread on variable rate (as a percent) |  | 4.896% |  |
Subsequent event | SOFR | Alaska credit facility | Interest rate swap |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Notional amount | $ |  |  | $ 200.0 |
Subsequent event | SOFR | Alaska credit facility | Interest rate swap | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Fixed interest rate on derivative |  |  | 4.8695% |
Subsequent event | SOFR | Alaska credit facility | Interest rate swap | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Fixed interest rate on derivative |  |  | 4.898% |

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