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Fair Value of Financial Instruments: (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of estimates of the fair value of long-term debt
The table below estimates the fair value of long-term debt held by AWR and GSWC, respectively. At September 30, 2022, the outstanding long-term debt held by AWR includes $35.0 million of new debt issued in April 2022 by BVESI. As of December 31, 2021, all outstanding long-term debt was held by GSWC. The fair values as of September 30, 2022 and December 31, 2021 were determined using rates for similar financial instruments of the same duration utilizing Level 2 methods and assumptions. Changes in the assumptions will produce different results.
September 30, 2022December 31, 2021
(dollars in thousands)Carrying AmountFair ValueCarrying AmountFair Value
Financial liabilities:    
Long-term debt—AWR (1)
$450,373 $416,999 $415,788 $490,852 
September 30, 2022December 31, 2021
(dollars in thousands)Carrying AmountFair ValueCarrying AmountFair Value
Financial liabilities:
Long-term debt—GSWC (2)
$415,373 $384,685 $415,788 $490,852 
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(1) Excludes debt issuance costs of approximately $3.2 million.
(2) Excludes debt issuance costs of approximately $3.0 million.