XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revenue (Details ) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers $ 963,695 $ 905,623 $ 790,334
Regulatory balancing account revenue 36,445 131,183 4,298
Operating revenue 1,000,140 1,036,806 794,632
Non-regulated revenue 20,776 20,628 18,509
Residential      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 567,274 538,234 463,417
Business      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 192,668 180,032 159,050
Multiple residential      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 83,997 76,835 67,703
Industrial      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 30,962 30,399 28,055
Public authorities      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 54,681 49,162 40,811
Other      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 34,113 30,961 31,298
Contract operating and maintenance revenue      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 13,734 13,818 12,499
Other non-regulated revenue      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 4,708 4,400 3,506
Non-regulated revenue from contracts with customers      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 18,442 18,218 16,005
Lease revenue 2,334 2,410 2,504
Non-regulated revenue $ 20,776 $ 20,628 $ 18,509