XML 53 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 156,616 $ 29,270 $ 108,556  
Restricted Cash 14,864 11,694 11,714  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171,480 40,964 120,270 $ 27,120
Money Market Funds, at Carrying Value 132,600      
Northwest Natural Gas Company [Member]        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 145,073 12,977 11,386  
Restricted Cash 14,838 11,694 11,714  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159,911 $ 24,671 $ 23,100 $ 20,832
Money Market Funds, at Carrying Value 132,600      
Payments of Dividends $ 25,000