XML 84 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Investment in Laramie Energy, LLC - Narrative (Details) - USD ($)
12 Months Ended
Feb. 21, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 01, 2021
Nov. 20, 2020
Mar. 31, 2020
Jan. 11, 2019
Schedule of Equity Method Investments [Line Items]                
Long-term debt   $ 505,532,000 $ 564,558,000          
Repayments of debt   $ 446,863,000 329,315,000 $ 159,489,000        
Laramie Energy Company                
Schedule of Equity Method Investments [Line Items]                
Debt instrument, face amount         $ 160,000,000      
Laramie Energy Company | Term Loan | Subsequent Event                
Schedule of Equity Method Investments [Line Items]                
Debt instrument, face amount $ 205,000,000              
Term loan funded at closing 160,000,000              
Term loan subject to delayed draw 45,000,000              
Repayments of debt 76,300,000              
Redeemed preferred equity 73,500,000              
Gain extinguishment of debt $ 4,800,000              
Term Loan B | Term Loan                
Schedule of Equity Method Investments [Line Items]                
Debt instrument, face amount               $ 250,000,000
Laramie Energy Company                
Schedule of Equity Method Investments [Line Items]                
Ownership of laramie energy, LLC   46.00%            
Equity method investments, fair value             $ 1,900,000  
Equity method investment, aggregate cost             $ 47,200,000  
Impairment charge       45,294,000        
Laramie Energy Company | Term Loan B | Laramie Energy Company | Term Loan                
Schedule of Equity Method Investments [Line Items]                
Long-term debt   $ 77,400,000 $ 140,100,000          
Laramie Energy Company | Revolving Credit Facility                
Schedule of Equity Method Investments [Line Items]                
Line credit maximum borrowing amount       400,000,000        
Current borrowing capacity       $ 139,700,000        
Laramie Energy Company | Revolving Credit Facility | Deficiency Loan                
Schedule of Equity Method Investments [Line Items]                
Line credit maximum borrowing amount           $ 140,000,000    
Borrowing base deficiency           $ 60,000,000