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v3.24.0.1

Other long-term liabilities - Additional Information (Detail) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Green Equity Units issued (in shares) | 23,000,000 |  |  |
Green Equity Units, annual distributions (percent) | 7.75% |  |  |
Green Equity Units, share purchase contract, interest rate (percent) | 6.57% |  |  |
Contract adjustment payments, excluding interest | $ 222,378 |  |  |
Contract adjustment payments, accretion period | 3 years |  |  |
Transfers from advances in aid of construction to contributions in aid of construction |  | $ 238 | $ 1,299 |
Undiscounted, unescalated cost of environmental cleanup activities |  | 46,187 | 48,346 |
Environmental remediation obligation |  | 40,772 | 42,457 | $ 55,224
Accrual for environmental loss contingencies to be incurred over next three years |  | $ 25,713 |  |
Remaining period to incur cash flows for environmental cleanup |  | 27 years |  |
Regulatory assets |  | $ 1,327,683 | 1,271,501 |
Equity Method Investee |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Note payable to related party |  |  |  | $ 25,808
Related Party |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Note payable to related party |  | $ 25,808 | 25,808 |
Note payable to related party |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (percent) |  |  |  | 4.00%
Preferred shares, Series C | St. Leon Wind Energy LP |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redeemable preferred stock issued (in shares) |  | 100 |  |
Debt instrument, redeemed amount |  | $ 14,515 |  |
Gain (loss) on settlement |  | $ 2,377 |  |
Environmental costs |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Environmental remediation, rate recovery period |  | 7 years |  |
Regulatory assets |  | $ 66,779 | $ 70,529 |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other liability repayment period |  | 5 years |  |
Accrual for environmental cleanup, discount rate (percent) |  | 3.40% |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other liability repayment period |  | 40 years |  |
Accrual for environmental cleanup, discount rate (percent) |  | 4.30% |  |
Senior unsecured notes (Green Equity Units) | Senior Unsecured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from green equity units | $ 1,150,000 |  |  |
Weighted average coupon | 1.18% | 1.18% |  |

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