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v3.23.3

Bank Borrowings and Long-Term Liabilities (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 14, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jul. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Weighted-average interest rate on short-term |  | 6.48% |  | 5.40% |
Seller financing in asset acquisition, net of discount |  | $ 15,400 | $ 0 |  |
KT Water Resources |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Asset acquisition, post-closing production payment | $ 29,000 |  |  |  |
Asset acquisition, period of post-closing production payment | 29 years |  |  |  |
Seller financing in asset acquisition, net of discount | $ 15,400 |  |  |  |
San Jose Water Company | 4.85% Senior Note, Series P | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 70,000
Interest rate |  |  |  |  | 4.85%

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