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v3.25.2

Subsequent Events (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 11, 2025 | Jul. 07, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jul. 10, 2025
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term borrowings |  |  | $ 1,738 | $ 41,488 |
Subsequent Event | MWC | Unsecured Debt | 6.70% Promissory Note Due July 20, 2055 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 25,000
Interest rate |  |  |  |  | 6.70%
Subsequent Event | CTWS | Unsecured Debt | 6.70% Promissory Note Due July 20, 2055 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit limit of credit agreement terminated | $ 40,000 |  |  |  |
Subsequent Event | CTWS | Unsecured Debt | CTWS Credit Agreement Maturing August 2025 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term borrowings | $ 25,000 |  |  |  |
Subsequent Event | Quadvest, L.P. Asset Purchase Agreement |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Asset acquisition, consideration transferred |  | $ 483,600 |  |  |
Subsequent Event | Quadvest Wholesale Asset Purchase Agreement |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Asset acquisition, consideration transferred |  | $ 56,400 |  |  |

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