Ratio of Indebtedness to EBITDA

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt 3 (Details) - USD ($) $ in Thousands	12 Months Ended
Long-Term Debt 3 (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jan. 13, 2023
Debt Instrument [Line Items]
Ratio of Indebtedness to EBITDA	8
Loan proceeds received for reimbursement of costs of conversion	$ 34,789	$ 0	$ 159,413
3.45% notes due 2029
Debt Instrument [Line Items]
Interest rate (as a percent)	3.45%	3.45%
GSWC
Debt Instrument [Line Items]
Ratio of Indebtedness to EBITDA	4.2
Maximum borrowing capacity	$ 130,000
Loan proceeds received for reimbursement of costs of conversion	$ 0	$ 0	$ 159,413
GSWC \| 3.45% notes due 2029
Debt Instrument [Line Items]
Interest rate (as a percent)	3.45%	3.45%
GSWC \| Series A Senior Notes 5.12 Percent Due 2033 \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 100,000
Interest rate (as a percent)				5.12%