Investment in Laramie Energy - Narrative (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Feb. 21, 2023 |
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Schedule of Equity Method Investments [Line Items] | |||
Principal amount of long-term debt | $ 1,125,653,000 | $ 1,127,233,000 | |
Term Loan | Laramie Energy Company | |||
Schedule of Equity Method Investments [Line Items] | |||
Debt instrument, face amount | $ 205,000,000 | ||
Line of credit facility, funding at closing amount | 160,000,000.0 | ||
Line of credit facility, amount subject to delayed draw | $ 45,000,000 | ||
Laramie Energy Company | |||
Schedule of Equity Method Investments [Line Items] | |||
Ownership interest (in percent) | 46.00% | ||
Investment in Laramie Energy, LLC | $ 15,080,000 | 12,498,000 | |
Carrying value of investment | 61,400,000 | ||
Laramie Energy Company | Revolving Credit Facility | |||
Schedule of Equity Method Investments [Line Items] | |||
Principal amount of long-term debt | $ 160,000,000.0 | $ 160,000,000.0 |
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- Definition Line Of Credit Facility, Amount Subject To Delayed Draw No definition available.
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- Definition Line Of Credit Facility, Funding At Closing Amount No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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