XML 81 R67.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
Oct. 22, 2024
Dec. 31, 2025
Oct. 01, 2025
Dec. 31, 2024
Oct. 04, 2011
Long-term debt          
Total   $ 12,467   $ 13,503  
Cal Water          
Long-term debt          
Operating lease term         15 years
Total   $ 700   $ 1,600  
Senior Unsecured Notes Due On October 1, 2032          
Long-term debt          
Principal amount     $ 70,000    
Interest rate     4.87%    
Senior Unsecured Notes Due On October 1, 2035          
Long-term debt          
Principal amount     $ 100,000    
Interest rate     5.22%    
Senior Unsecured Notes Due On October 1, 2055          
Long-term debt          
Principal amount     $ 200,000    
Interest rate     5.64%    
Secured Debt          
Long-term debt          
Principal amount $ 125,000        
Secured Debt | Cal Water          
Long-term debt          
Interest rate 5.22%