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Short-Term and Long-Term Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Short-Term Debt | $ 8,204 | $ 91,163
Current Maturities of Long-Term Debt | 0 | 29,983
Long-Term Debt, net of current maturities | 823,821 | 734,014
Total | 832,025 | 855,160
OTC |  |
Debt Instrument [Line Items] |  |
Short-Term Debt | 0 | 22,637
Current Maturities of Long-Term Debt | 0 | 0
Long-Term Debt, net of current maturities | 79,798 | 79,746
Total | 79,798 | 102,383
OTP |  |
Debt Instrument [Line Items] |  |
Short-Term Debt | 8,204 | 68,526
Current Maturities of Long-Term Debt | 0 | 29,983
Long-Term Debt, net of current maturities | 744,023 | 654,268
Total | $ 752,227 | $ 752,777

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