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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Schedule (Details) - Revolving Credit Facility - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Note payable to banks |  |
Note payable to bank | $ 333,500 | $ 277,500
Average Amount Outstanding | $ 243,355 | $ 226,556
Weighted Average Annual Interest Rate (as a percent) | 6.11% | 2.55%
Maximum Amount Outstanding | $ 333,500 | $ 277,500
AWR |  |
Note payable to banks |  |
Note payable to bank | $ 141,500 | $ 255,500
Interest Rate at the end of the period (as a percent) | 6.45% | 5.07%
Average Amount Outstanding | $ 156,533 | $ 213,758
Weighted Average Annual Interest Rate (as a percent) | 5.92% | 2.56%
Maximum Amount Outstanding | $ 257,500 | $ 255,500

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