XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, CORPORATE TRANSACTIONS, SIGNIFICANT ACCOUNTING POLICIES, AND RECENT ACCOUNTING PRONOUNCEMENTS - Corporate Transactions (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Apr. 25, 2024
USD ($)
waterSystem
service_connection
Jun. 08, 2023
USD ($)
$ / shares
shares
Feb. 01, 2023
USD ($)
mi²
service_connection
Jul. 14, 2015
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Growth premiums received         $ 900 $ 700 $ 2,200 $ 1,600
Accumulated growth premiums received         $ 12,900   $ 12,900  
Farmers Water Company                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of active water connections | service_connection     3,300          
Square miles of approved service area | mi²     21.5          
Maximum payout of growth premium receivable     $ 3,500          
Valencia Water Company                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Growth premium receivable for each new water meter installed       $ 3,000        
Period for maximum payout of growth premium receivable       20 years        
Maximum payout of growth premium receivable       $ 45,000        
Private Placement Offering                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of common stock to be issued and sold (in shares) | shares   230,000            
Purchase price (in dollars per share) | $ / shares   $ 12.07            
Gross proceeds from sale of stock   $ 2,800            
Affiliates | Private Placement Offering                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of common stock issued (in shares) | shares   30,000            
Affiliates | GW-Acquisition | Tucson City Council, Asset Acquisition                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of water systems acquired | waterSystem 7              
Number of active water connections | service_connection 2,200              
Cash transaction $ 8,400              
Estimated rate base $ 7,800