XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
General - Major Streams of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accounting Policies [Abstract]        
Revenue from contracts with customers $ 159,724 $ 148,657 $ 295,560 $ 270,434
Alternative revenue programs, net (2,204) (2,982) (3,595) (4,909)
Other balancing and memorandum accounts, net (1,617) 2,432 178 4,862
Other regulatory mechanisms, net (433) (432) (824) 234
Rental income 1,416 1,366 2,863 2,722
Total revenues $ 156,886 $ 149,041 $ 294,182 $ 273,343