XML 52 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in ATC and ATC Holdco (Details-2) - ATC [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Operating revenues $ 200,426 $ 190,999
Operating expenses (99,076) (95,491)
Other income, net 391 404
Interest expense, net (32,910) (28,440)
Earnings before members' income taxes $ 68,831 $ 67,472