XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Contingencies and Guaranty (Details)
$ in Thousands, people in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2021
USD ($)
people
Sep. 30, 2022
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Commitments And Contingencies [Line Items]            
Number of people | people 3.6          
Contingent liability $ 20,000     $ 0 $ 20,000  
Contingent liability       20,249 0  
Deferred expense           $ 300
Accrued payroll taxes         $ 200  
SDG&E | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement            
Commitments And Contingencies [Line Items]            
Milestone payment received   $ 200        
Xcel Energy Services Inc. | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement            
Commitments And Contingencies [Line Items]            
Potential maximum liability of future undiscounted payments       $ 8,000    
SDG&E            
Commitments And Contingencies [Line Items]            
Consideration transferred $ 50,000          
Forecast            
Commitments And Contingencies [Line Items]            
Contingent liability     $ 30,000