Debt Instrument, Preferred Equity Redeemed, Amount

No definition available.

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- Definition

Line Of Credit Facility, Amount Subject To Delayed Draw

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Funding At Closing Amount

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Investment in Laramie Energy, LLC (Details) - USD ($)		3 Months Ended
Investment in Laramie Energy, LLC (Details) - USD ($)	Feb. 21, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Current assets
Repayments of debt		$ 521,256,000	$ 70,059,000
Principal amount of long-term debt		550,000,000		$ 515,439,000
Return of capital from Laramie Energy, LLC		$ 10,706,000	$ 0
Term Loan \| Laramie Energy Company
Current assets
Debt instrument, face amount	$ 205,000,000
Line of credit facility, funding at closing amount	160,000,000
Line of credit facility, amount subject to delayed draw	45,000,000
Repayments of debt	76,300,000
Debt instrument, preferred equity redeemed, amount	73,500,000
Proceeds from extinguishment of debt	$ 4,800,000
Laramie Energy Company
Current assets
Ownership interest		46.00%
Equity method investments		$ 0		$ 0
Carrying value of investment		76,400,000
Laramie Energy Company \| Revolving Credit Facility
Current assets
Principal amount of long-term debt		$ 160,000,000