XML 78 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Variable Interest Entities - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2024
USD ($)
entity
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Disclosure of Liabilities Not Measured at Fair Value [Line Items]        
Consolidated assets   $ 8,975,275 $ 9,373,511 $ 9,293,300
Liabilities   5,987,932 6,652,250  
Other long-term assets   447,235 418,485  
Reporting entity involvement, maximum loss exposure, amount   $ 34,000 35,000  
Variable Interest Entity, Primary Beneficiary        
Fair Value Disclosure of Liabilities Not Measured at Fair Value [Line Items]        
Number of entities | entity   2    
Consolidated assets   $ 134,800 1,700  
Liabilities   132,800 1,600  
Variable Interest Entity, Not Primary Beneficiary        
Fair Value Disclosure of Liabilities Not Measured at Fair Value [Line Items]        
Other long-term assets   $ 23,000 $ 23,000  
Electric Utility Company One        
Fair Value Disclosure of Liabilities Not Measured at Fair Value [Line Items]        
Variable interest entity, percent 49.00%