Debt Instrument, Basis Spread On Variable Rate, SOFR adjustment

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- Definition

Debt Instrument, Covenant, Debt to EBITDA Ratio

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Debt Instrument, Covenant, Debt to EBITDA Ratio after step up triggered by acquisition

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- Definition

Debt Instrument, Covenant, Pro Forma Leverage Ratio

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Debt Instrument, Covenant, Required Business Acquisition Consideration, Minimum

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- Definition

Debt Instrument, Interest Rate At Period End

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

+ References

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

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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.

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Amount, after accumulated amortization, of debt discount.

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Fair value portion of notes payable.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt (Details Textual) - USD ($) $ in Thousands		6 Months Ended
Debt (Details Textual) - USD ($) $ in Thousands	Oct. 09, 2014	Jun. 30, 2023	Dec. 31, 2022	Sep. 07, 2022
Debt Instrument [Line Items]
Unamortized discount		$ 1,449	$ 1,922
Term Loan Due Twenty-Twenty Five
Debt Instrument [Line Items]
Aggregate principal amount, issued				$ 300,000
Debt instrument, interest rate at period end		6.08%
Debt instrument, covenant, debt to EBITDA ratio		3.25
Debt instrument, covenant, debt to EBITDA ratio after step up triggered by acquisition		3.75
Debt instrument, covenant, required business acquisition consideration, minimum		$ 250,000
Term Loan Due Twenty-Twenty Five \| Term Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, additional interest		0.10%
Term Loan Due Twenty-Twenty Five \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, pro forma leverage ratio		3.50
Term Loan Due Twenty-Twenty Five \| Maximum [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Credit facility, interest rate spread		1.125%
Term Loan Due Twenty-Twenty Five \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Credit facility, interest rate spread		0.125%
Term Loan Due Twenty-Twenty Five \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, covenant, pro forma leverage ratio		3.00
Term Loan Due Twenty-Twenty Five \| Minimum [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Credit facility, interest rate spread		0.625%
Term Loan Due Twenty-Twenty Five \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Credit facility, interest rate spread		0.00%
Senior Notes [Member] \| Senior Notes Due 2024 [Member]
Debt Instrument [Line Items]
Aggregate principal amount, issued	$ 350,000	$ 350,000	350,000
Stated interest rate of Senior Notes	4.375%
Proceeds from Senior Notes, net	$ 342,400
Unamortized discount	1,400	1,152	$ 1,581
Debt issuance costs	$ 6,200
Fair value of the 2024 Notes		$ 345,100