XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Apr. 14, 2025
Dec. 31, 2024
Apr. 30, 2024
4.911% WIFA Note, maturing April 2044 (“4.911% WIFA Note”) | Government Loan        
Debt Instrument [Line Items]        
Debt instrument, interest rate       4.911%
Northern Trust Loan Agreement | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving line of credit, maximum borrowing capacity   $ 20.0 $ 15.0  
Line of credit $ 0.0   $ 0.0  
Government Assistance, Loan | GW-Rincon Utility        
Debt Instrument [Line Items]        
Government assistance, amount       $ 2.4
Government assistance, outstanding balance $ 1.6      
Government Assistance, Forgiveable Loan | GW-Rincon Utility        
Debt Instrument [Line Items]        
Government assistance, amount       $ 0.7