XML 42 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Redeemable Preferred Interest in Subsidiary (Details) - One Water Assets & Operations [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 11, 2020
Mar. 31, 2020
Mar. 31, 2020
Sep. 30, 2016
Redeemable Preferred Interest in Subsidiary [Abstract]        
Units outstanding (in shares)       100,000
Preferred units outstanding (in shares)       68,000
Preferred interest rate of return     10.00%  
Preferred interest redemption period     5 years  
Amount of cash to fully redeem the preferred interest $ 89.2      
Amount of accretion of the discount and amortization   $ 1.1