XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Event (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 28, 2025
Sep. 30, 2025
Sep. 30, 2025
Subsequent Event [Line Items]      
Proceeds from legal settlements   $ 14,710 $ 21,152
CWC      
Subsequent Event [Line Items]      
Proceeds from legal settlements   4,571 6,477
SJWC      
Subsequent Event [Line Items]      
Proceeds from legal settlements   10,078 14,497
MWC      
Subsequent Event [Line Items]      
Proceeds from legal settlements   61 178
Settlement payable to contract operators   $ 91 $ 91
Subsequent Event | PFAS Litigation Settlement      
Subsequent Event [Line Items]      
Proceeds from legal settlements $ 3,762    
Subsequent Event | CWC | PFAS Litigation Settlement      
Subsequent Event [Line Items]      
Proceeds from legal settlements 1,153    
Subsequent Event | CWC | Senior Notes | 6.08% Senior Note, Series 2025      
Subsequent Event [Line Items]      
Aggregate principal amount $ 60,000    
Interest rate 6.08%    
Subsequent Event | SJWC | PFAS Litigation Settlement      
Subsequent Event [Line Items]      
Proceeds from legal settlements $ 2,542    
Subsequent Event | MWC | PFAS Litigation Settlement      
Subsequent Event [Line Items]      
Proceeds from legal settlements 67    
Settlement payable to contract operators $ 52