XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplementary Financial Information (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Supplemental Financial Information [Line Items]          
Restricted cash $ 23,000   $ 23,000   $ 13,000
Aggregate amortization expenses $ 19,000 $ 18,000 $ 57,000 $ 52,000  
Trade Accounts Receivable [Member] | Customers [Member] | Nonaffiliated REP [Member]          
Supplemental Financial Information [Line Items]          
Concentration risk percentage     27.00%   22.00%
Trade Accounts Receivable [Member] | Customers [Member] | Second Nonaffiliated REP [Member]          
Supplemental Financial Information [Line Items]          
Concentration risk percentage     24.00%   21.00%