XML 54 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Schedule of Outstanding Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair value of financial instruments    
Unamortized debt issuance expense $ 3,200 $ 3,100
Carrying Amount    
Fair value of financial instruments    
Long-term debt, fair value 693,774 643,893
Fair Value    
Fair value of financial instruments    
Long-term debt, fair value 675,174 608,184
GOLDEN STATE WATER COMPANY    
Fair value of financial instruments    
Unamortized debt issuance expense 2,800 3,000
GOLDEN STATE WATER COMPANY | Carrying Amount    
Fair value of financial instruments    
Long-term debt, fair value 608,774 608,893
GOLDEN STATE WATER COMPANY | Fair Value    
Fair value of financial instruments    
Long-term debt, fair value $ 588,736 $ 575,749