XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.3
General - Revenue Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accounting Policies [Abstract]        
Revenue from contracts with customers $ 243,522 $ 216,677 $ 606,162 $ 539,790
Alternative revenue programs, net 3,996 7,369 6,347 6,847
Other balancing and memorandum accounts and regulatory mechanisms, net (7,804) (1,432) (8,792) (1,019)
Rental income 836 2,449 2,687 5,001
Operating revenue $ 240,550 $ 225,063 $ 606,404 $ 550,619