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Other Income and Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other income:        
Interest income $ 6,406 $ 1,691 $ 12,432 $ 3,333
Miscellaneous 0 (9) 51 53
Total other income 6,406 1,682 12,483 3,386
Other expense:        
Non-operating costs (3,355) (3,701) (5,996) (6,154)
Investment losses — net (434) (575) (1,495) (1,256)
Miscellaneous (1,024) (308) (1,453) (596)
Total other expense (4,813) (4,584) (8,944) (8,006)
APS        
Other income:        
Interest income 5,691 1,396 10,716 2,495
Miscellaneous 0 0 51 53
Total other income 5,691 1,396 10,767 2,548
Other expense:        
Non-operating costs (3,111) (2,477) (5,299) (4,038)
Miscellaneous (1,024) (309) (1,453) (596)
Total other expense $ (4,135) $ (2,786) $ (6,752) $ (4,634)