XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Equity Method Investments (Details) - USD ($)
 6 Months Ended
Mar. 01, 2023
Feb. 21, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Current assets          
Investment in Laramie Energy, LLC     $ 84,425,000   $ 0
Repayments of debt     702,499,000 $ 313,143,000  
Principal amount of long-term debt     594,683,000   515,439,000
Return of capital from Laramie Energy, LLC     $ 2,175,000 0  
Term Loan | Laramie Energy Company          
Current assets          
Debt instrument, face amount   $ 205,000,000      
Line of credit facility, funding at closing amount   160,000,000      
Line of credit facility, amount subject to delayed draw   45,000,000      
Repayments of debt   76,300,000      
Debt instrument, preferred equity redeemed, amount   73,500,000      
Proceeds from extinguishment of debt   $ 4,800,000      
Laramie Energy Company          
Current assets          
Ownership interest     46.00%    
Investment in Laramie Energy, LLC     $ 0   $ 0
Return of capital from Laramie Energy, LLC $ 10,700,000   10,706,000 $ 0  
Carrying value of investment     76,400,000    
Laramie Energy Company | Revolving Credit Facility          
Current assets          
Principal amount of long-term debt     $ 155,000,000