XML 130 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Carrying Amount    
Assets:    
Cash and Cash Equivalents $ 118,996 $ 1,537
Total Assets 118,996 1,537
Liabilities:    
Short-Term Debt 8,204 91,163
Long-Term Debt 823,821 763,997
Total 832,025 855,160
Fair Value    
Assets:    
Cash and Cash Equivalents 118,996 1,537
Total Assets 118,996 1,537
Liabilities:    
Short-Term Debt 8,204 91,163
Long-Term Debt 681,615 878,272
Total $ 689,819 $ 969,435