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Derivative Accounting - Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Risk Management Assets | Credit Concentration Risk    
Derivative Accounting    
Aggregate fair value of derivative instruments in a net liability position $ 25,000 $ 25,000
One Counterparties | Risk Management Assets | Credit Concentration Risk    
Derivative Accounting    
Concentration risk 23.00%  
Interest Rate Contract    
Derivative Accounting    
Derivative, notional amount $ 32,000 32,000
Derivative, loss on derivative   900
Gain (loss) from price risk management activity   400
Loss on derivative instruments, pretax   500
Amounts reclassified from accumulated other comprehensive income in next twelve months   400
Commodity Contracts    
Derivative Accounting    
Aggregate fair value of derivative instruments in a net liability position 109,632 109,632
Additional collateral to counterparties for energy related non-derivative instrument contracts $ 161,000 $ 161,000
APS    
Derivative Accounting    
Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment 100.00% 100.00%