XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Details)
a in Thousands, $ in Millions
1 Months Ended 2 Months Ended
Mar. 02, 2022
Oct. 11, 2019
license
Apr. 10, 2015
plaintiff
Jun. 30, 2025
Jun. 30, 2019
May 31, 2016
Jan. 31, 2016
Dec. 31, 2015
plaintiff
Jan. 31, 2019
Sep. 30, 2025
USD ($)
Dec. 31, 2018
a
license
East Maui Irrigation Company, LLC (EMI)                      
Loss Contingencies [Line Items]                      
Interest held in EMI (as percent)       50.00%         50.00%    
East Maui Irrigation Company, LLC (EMI) | Maui                      
Loss Contingencies [Line Items]                      
Area of land sold (in acres)                     41
East Maui Irrigation Company, LLC (EMI) | East Maui                      
Loss Contingencies [Line Items]                      
Watershed lands owned (in acres)                     16
State of Hawai'i | East Maui                      
Loss Contingencies [Line Items]                      
Number of water licenses held and extended as revocable permits | license                     4
Additional watershed lands accessible by licenses (in acres)                     30
Bid, Performance and Payment Bonds and Commercial Bonds                      
Loss Contingencies [Line Items]                      
Possible administrative penalty | $                   $ 17.0  
Long Term Water Lease Request                      
Loss Contingencies [Line Items]                      
Number of water licenses held and extended as revocable permits | license   4                  
Number of parties filed lawsuit | plaintiff     3         3      
Permitted holdover period (in years) 1 year       1 year   1 year        
Duration of revocable permits for disposition of water rights (in years)   1 year       3 years