XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Other Commitments [Line Items]  
Purchase orders outstanding $ 37,400,000
Performance Guarantee  
Other Commitments [Line Items]  
Bonds outstanding 2,300,000,000
Estimated remaining costs for bonded projects 732,200,000
Contingencies Excluding Wildfire and Health Insurance  
Other Commitments [Line Items]  
Insurance coverage deductible 1,000,000
Wildfire  
Other Commitments [Line Items]  
Insurance coverage deductible 2,000,000
Health Insurance  
Other Commitments [Line Items]  
Insurance coverage deductible $ 200,000