Asset Acquisition, Period Of Post-Closing Production Payment

No definition available.

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Period Type:	duration

- Definition

Asset Acquisition, Post-Closing Production Payment

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands			1 Months Ended
	Nov. 01, 2024	Oct. 01, 2024	Aug. 31, 2023	Dec. 31, 2025	Nov. 12, 2025	Oct. 28, 2025	Sep. 18, 2025	Jul. 10, 2025	Jun. 17, 2025	Dec. 31, 2024	Dec. 06, 2024	Jul. 31, 2024
Debt Instrument [Line Items]
Fair value of long-term debt				$ 1,716,589						$ 1,490,024
Long-term debt				1,901,201						1,719,824
KT Water Resource L. P.
Debt Instrument [Line Items]
Asset acquisition, period of post-closing production payment			29 years
SJWC \| Senior notes
Debt Instrument [Line Items]
Long-term debt				560,000						505,000
SJWC \| Senior notes \| 5.63% Senior Note, Series Q
Debt Instrument [Line Items]
Aggregate principal amount												$ 75,000
Rate												5.63%
SJWC \| Senior notes \| 5.83% Senior Note, Series R
Debt Instrument [Line Items]
Aggregate principal amount					$ 55,000
Rate					5.83%
CWC
Debt Instrument [Line Items]
Long-term debt				448,653						388,672
CWC \| Senior notes
Debt Instrument [Line Items]
Long-term debt				330,000						270,000
CWC \| Senior notes \| 5.78% Senior Note, Series 2024
Debt Instrument [Line Items]
Aggregate principal amount												$ 50,000
Rate												5.78%
CWC \| Senior notes \| 6.08% Senior Note, Series 2025
Debt Instrument [Line Items]
Aggregate principal amount						$ 60,000
Rate						6.08%
CWC \| Bank term loans
Debt Instrument [Line Items]
Long-term debt				96,295						96,295
TWR \| KT Water Resource L. P.
Debt Instrument [Line Items]
Asset acquisition, post-closing production payment			$ 29,000
TWC
Debt Instrument [Line Items]
Long-term debt				$ 149,000						109,000
TWC \| Senior notes
Debt Instrument [Line Items]
Rate				6.27%
Long-term debt				$ 15,000						15,000
TWC \| Bank term loans
Debt Instrument [Line Items]
Long-term debt				105,000						65,000
TWC \| Bank term loans \| 6.473% Promissory Note Due November 20, 2054
Debt Instrument [Line Items]
Rate											6.47%
Line Limit											$ 20,000
TWC \| Bank term loans \| 6.68% Promissory Note Due September 1, 2055
Debt Instrument [Line Items]
Rate							6.68%
Line Limit							$ 40,000
MWC
Debt Instrument [Line Items]
Long-term debt				101,336						72,763
MWC \| Bank term loans
Debt Instrument [Line Items]
Long-term debt				85,000						$ 60,000
MWC \| Bank term loans \| 6.473% Promissory Note Due November 20, 2054
Debt Instrument [Line Items]
Rate											6.47%
Line Limit											$ 15,000
MWC \| State revolving fund loans \| Series X Bond
Debt Instrument [Line Items]
Rate										1.00%
Long-term debt, gross		$ 3,330
Debt instrument, principal forgiveness		598
Long-term debt		$ 2,732
MWC \| State revolving fund loans \| Series Y Bond
Debt Instrument [Line Items]
Rate										1.00%
Long-term debt, gross	$ 3,596
Debt instrument, principal forgiveness	1,258
Long-term debt	$ 2,337
MWC \| Unsecured Debt \| 6.70% Promissory Note Due July 20, 2055
Debt Instrument [Line Items]
Rate								6.70%
Line Limit								$ 25,000	$ 25,000
Significant Observable Inputs (Level 2)
Debt Instrument [Line Items]
Fair value of long-term debt				1,715,635						$ 1,473,393
Significant Unobservable Inputs (Level 3)
Debt Instrument [Line Items]
Fair value of long-term debt				$ 954						$ 16,631