XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.2
Capitalization (Details) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2024
May 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Capitalization [Line Items]              
Issuance of common stock (in Shares)         9,683 75,764  
Shares issued         $ 500,000 $ 5,700,000  
Shares of common stock         $ 1,000,000    
Borrowing amount     $ 563,100,000        
Interest rates   2.00% 6.43% 6.09% 6.42% 5.75%  
Remaining availability of funds for borrowing     $ 67,700,000   $ 67,700,000    
Carrying instrument amount     230,200,000   230,200,000   $ 231,300,000
Construction carrying amount     21,100,000   21,100,000   $ 21,300,000
Long-Term Debt [Member]              
Capitalization [Line Items]              
Drawn amount     4,900,000   4,900,000    
SRF Loans [Member]              
Capitalization [Line Items]              
Remaining availability of funds for borrowing     $ 8,300,000   8,300,000    
Subsequent Event [Member]              
Capitalization [Line Items]              
SRF loan $ 2,200,000            
Percentage of loan interest rate 0.00%            
New Jersey Infrastructure Bank [Member]              
Capitalization [Line Items]              
Borrowing amount         $ 300,000,000    
Long term securitized loan interest rate     0.00%   0.00%    
Tidewater [Member]              
Capitalization [Line Items]              
Loans totaling   $ 5,600,000