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v3.26.1

Contingencies and Guaranty - Schedule of Short-Term and Long-Term Contingent Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Mar. 31, 2025
--- | --- | ---
Other Commitments [Line Items] |  |
Current | $ 2,220 | $ 8,093
Long Term | 6,000 | 15,336
SDG&E |  |
Other Commitments [Line Items] |  |
Current | 1,000 | 1,000
Long Term | 0 | 0
LCRA Agreement |  |
Other Commitments [Line Items] |  |
Current | 1,220 | 1,093
Long Term | 0 | 15,336
LCRA Expansion Agreement |  |
Other Commitments [Line Items] |  |
Current | 0 | 0
Long Term | 6,000 | 0
Oncor |  |
Other Commitments [Line Items] |  |
Current | 0 | 6,000
Long Term | $ 0 | $ 0

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- Definition Collaborative Arrangement, Rights And Obligations, Contingent Consideration, Current + References No definition available. + Details
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- Definition Collaborative Arrangement, Rights And Obligations, Contingent Consideration, Noncurrent + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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