XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Intangible Assets - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Feb. 25, 2022
Dec. 31, 1997
Utility Plant Intangible Assets:        
Intangible assets $ 35,946 $ 35,959    
Utility plant net intangible assets 15,057 16,367    
Other intangible asset 28,386 0    
Concession fees        
Utility Plant Intangible Assets:        
Intangible assets 6,800 6,800 $ 1,600 $ 6,800
Accumulated amortization of intangible assets 6,754 6,693    
Purchase premium customer relationships        
Utility Plant Intangible Assets:        
Intangible assets 13,400 13,400    
Accumulated amortization of intangible assets 3,774 2,881    
Other intangibles        
Utility Plant Intangible Assets:        
Intangible assets 15,746 15,759    
Accumulated amortization of intangible assets $ 10,361 $ 10,018