XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Credit agreements, long-term debt and changes in long-term debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Less current portion long-term debt, net of unamortized debt issuance cost and debt discount $ (143,472) $ (109,171)
Long-term debt, net 2,295,219 2,690,387
Hawaiian Electric Company, Inc. and Subsidiaries    
Debt Instrument [Line Items]    
Less unamortized debt issuance costs and debt discount (12,467) (6,786)
Less current portion long-term debt, net of unamortized debt issuance cost and debt discount (124,928) (47,000)
Long-term debt, net 2,057,605 1,854,214
All Other    
Debt Instrument [Line Items]    
Less unamortized debt issuance costs and debt discount (628) (6,681)
Less current portion long-term debt, net of unamortized debt issuance cost and debt discount (18,544) (62,171)
Long-term debt, net 237,614 836,173
HEI 2.48%-6.10% senior notes due 2025-2052 | Senior Notes | All Other    
Debt Instrument [Line Items]    
Aggregate principal amount, issued 226,286 610,000
Pacific Current subsidiaries nonrecourse debt | All Other    
Debt Instrument [Line Items]    
Aggregate principal amount, issued 0 122,025
HEI Revolving Facility SOFR + 2.50%, due 2030 | Line of credit facility | All Other    
Debt Instrument [Line Items]    
Aggregate principal amount, issued $ 30,500 173,000
Line of credit facility basis point spread (as percent) 2.50%  
Special purpose revenue bonds and unsecured senior notes | Hawaiian Electric Company, Inc. and Subsidiaries    
Debt Instrument [Line Items]    
Aggregate principal amount, issued $ 2,195,000 1,742,000
Hawaiian Electric Revolving Facility SOFR + 2.25%, due 2026 | Line of credit facility | Hawaiian Electric Company, Inc. and Subsidiaries    
Debt Instrument [Line Items]    
Aggregate principal amount, issued $ 0 $ 166,000
Line of credit facility basis point spread (as percent) 2.25%  
Revolving Credit Facility At 1.80% Due 2026 To 2027 | Line of credit facility | Hawaiian Electric Company, Inc. and Subsidiaries    
Debt Instrument [Line Items]    
Line of credit facility basis point spread (as percent)   1.80%
Maximum | HEI 2.48%-6.10% senior notes due 2025-2052 | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 6.10%  
Minimum | HEI 2.48%-6.10% senior notes due 2025-2052 | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as percent) 2.48%