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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Narrative (Details) $ in Thousands |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 28, 2023 | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Nov. 06, 2023 USD ($) | Nov. 05, 2023 USD ($) | Jun. 27, 2023 USD ($) | Apr. 22, 2022 USD ($)
Note payable to banks |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  | $ 165,000 |  |  |
Incremental expansion of borrowing capacity |  |  |  |  | $ 75,000 |  |
Note payable to bank, noncurrent |  | $ 165,000 | $ 291,500 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  | $ 150,000 |  |
Letters of credit |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 10,000 |  |  |
Maximum | Revolving Credit Facility |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Ratio of indebtedness to net capital |  | 0.65 |  |  |  |  |
Maximum | Revolving Credit Facility |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  |  |  | $ 280,000
AWR |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Note payable to bank, noncurrent |  | $ 120,000 | $ 141,500 |  |  |  |
AWR | Revolving Credit Facility |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |
Debt issuance costs, line of credit arrangements, gross |  | $ 600 |  |  |  |  |
Note payable to bank, noncurrent |  | $ 120,000 |  |  |  |  |
Total funded debt ratio |  | 0.51 |  |  |  |  |
AWR | Maximum |  |  |  |  |  |  |
Note payable to banks |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  |  | $ 280,000 |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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