XML 42 R32.htm IDEA: XBRL DOCUMENT 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%