XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Apr. 30, 2024
Disaggregation of Revenue [Line Items]            
Maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized       24 months    
Funds received from government program           $ 82,000,000
Decrease to past due customer balances   $ 57,500,000        
IRMA Long-term Regulatory Liability            
Disaggregation of Revenue [Line Items]            
Regulated revenue $ 0   $ 0 $ 88,600,000 $ 0  
MWRAM            
Disaggregation of Revenue [Line Items]            
Regulated revenue $ 9,400,000     $ 29,800,000