XML 103 R82.htm IDEA: XBRL DOCUMENT v3.25.1
RATE REDUCTION BONDS AND VARIABLE INTEREST ENTITIES - Summary of the Impact of Funding on the Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) $ 6,691,300 $ 7,070,700
Regulatory Liabilities 4,068,329 4,032,564
Accrued Interest (included in Other Current Liabilities) 1,028,024 868,491
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion 302,467 324,072
Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 338,500 349,300
Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 527,700 510,000
Current Derivative Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 64,600 75,800
Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 9,300 9,000
PSNH    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 1,048,000 1,065,700
Regulatory Liabilities 400,903 394,982
Accrued Interest (included in Other Current Liabilities) 84,601 92,018
Rate Reduction Bonds - Current Portion 43,210 43,210
Rate Reduction Bonds - Long-Term Portion 302,467 324,072
PSNH | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Rate Reduction Bonds - Current Portion 43,200 43,200
Rate Reduction Bonds - Long-Term Portion 302,500 324,100
PSNH | Securitized Stranded Costs    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 338,500 349,300
PSNH | Securitized Stranded Costs | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 338,500 349,300
PSNH | Other Regulatory Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Securitized Stranded Cost (included in Regulatory Assets) 3,500 3,700
PSNH | Other Regulatory Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Regulatory Liabilities 8,400 6,900
Accrued Interest (included in Other Current Liabilities) 2,200 5,700
PSNH | Current Derivative Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 22,500 32,700
PSNH | Current Derivative Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 17,900 31,000
PSNH | Other Long-Term Assets    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash 3,200 3,100
PSNH | Other Long-Term Assets | VIE    
Condensed Balance Sheet Statements, Captions [Line Items]    
Restricted Cash $ 3,200 $ 3,100