XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 72,375 $ 32,920 $ 140,821  
Restricted Cash 16,883 16,704 15,173  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89,258 49,624 155,994 $ 40,964
Money Market Funds, at Carrying Value 48,800   112,600  
Northwest Natural Gas Company [Member]        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 61,906 19,841 129,731  
Restricted Cash 16,858 16,679 15,173  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78,764 $ 36,520 144,904 $ 24,671
Money Market Funds, at Carrying Value $ 48,800   $ 107,600