XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Regulatory Assets and Liabilities - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Regulated Operations [Abstract]    
Short-term portion of the regulatory assets $ 74,028 $ 55,917
Short-term portion of the regulatory liabilities $ 23,443 $ 22,648