XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Capitalization (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2025
May 31, 2025
May 12, 2025
Dec. 31, 2025
Sep. 30, 2024
May 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Capitalization [Line Items]                      
Issuance of common stock value             $ 431        
Aggregate gross sales price     $ 110,000                
Weighted average price (in Dollars per share) $ 57.23           $ 57.23   $ 57.23    
Net proceeds $ 3,600           $ 3,600   $ 3,600    
Gross sales price 106,300           106,300   106,300    
Borrowing amount   $ 260,000                  
SRF loan amount 140,000           $ 140,000   $ 140,000    
Interest rate             5.43% 6.43% 5.43% 6.42%  
Remaining availability of funds for borrowing 84,800           $ 84,800   $ 84,800    
Carrying amount of instruments 128,857           128,857   128,857   $ 129,602
Advances for construction carrying amount 23,400           23,400   23,400   22,600
New Jersey SRF Program [Member]                      
Capitalization [Line Items]                      
Borrowing amount $ 300,000           300,000   $ 300,000    
Common Stock [Member]                      
Capitalization [Line Items]                      
Issuance of common stock (in Shares) 63,955               8,130 9,683  
Issuance of common stock value   $ 2,500         431   $ 400 $ 500  
Common Stock [Member] | Forecast [Member]                      
Capitalization [Line Items]                      
Issued shares of common stock (in Shares)       1,000,000              
SRF Loan [Member]                      
Capitalization [Line Items]                      
SRF loan amount         $ 2,200 $ 5,600          
Interest rate         0.00% 2.00%          
Drawn amount $ 1,700           1,700   1,700    
SRF Loan [Member] | Tidewater [Member]                      
Capitalization [Line Items]                      
Drawn amount 900           900   900    
Delaware SRF Loans [Member]                      
Capitalization [Line Items]                      
Drawn amount 4,900           4,900   4,900    
Remaining availability of funds for borrowing 8,300           8,300   8,300    
Long-Term Debt [Member]                      
Capitalization [Line Items]                      
Carrying amount of instruments $ 228,700           $ 228,700   $ 228,700   $ 229,800