XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2021
Sep. 30, 2021
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]          
Energy Marketing Contracts Assets, Current     $ 1,704 $ 2,787  
Energy Marketing Contract Liabilities, Current     (2,178) (585)  
Notional Amount of Nonderivative Instruments $ 40,000 $ 30,000 50,000    
Notional Amount Nonderivative Instruments, Total   $ 60,000      
Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Energy Marketing Contracts Assets, Current     776 452  
Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Propane Swap Agreement [Member]          
Derivative [Line Items]          
Energy Marketing Contracts Assets, Current     1,068 3,317  
Designated as Hedging Instrument [Member] | Mark-to-market energy liabilities [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current     (96) (405)  
Designated as Hedging Instrument [Member] | Mark-to-market energy liabilities [Member] | Propane Swap Agreement [Member]          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current     (2,556) (1,810)  
Sharp Energy Inc [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ (1,100)    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer     12 months    
Other Payables to Broker-Dealers and Clearing Organizations     $ 1,400 $ 100  
Interest Rate Swap Rate, High Range [Member]          
Derivative [Line Items]          
Fixed Swap Rate     3.98% 0.17% 0.205%
Interest Rate Swap Rate, Low Range [Member]          
Derivative [Line Items]          
Fixed Swap Rate         0.20%