XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Interest Rate Swap [Abstract]    
Term of debt on utilities rated A- used to discount prospective cash flows 30 years  
Reduction in the fair value of swap liability $ 17  
Fair Value Measurements [Abstract]    
Customers' advances for construction 18,853 $ 14,911
Note receivable 255 255
Fair Value on a Recurring Basis [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 632 680
Fair Value on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Interest Rate Swap [Abstract]    
Interest rate swap 632 680
Carrying Amount [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt 182,643 142,110
Estimated Fair Value [Member]    
Fair Value, Financial Liabilities [Abstract]    
Total long-term debt $ 175,000 $ 126,000