XML 135 R109.htm IDEA: XBRL DOCUMENT v3.25.4
Variable Interest Entities - Schedule of Amounts Relating to the VIEs Included in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Palo Verde Sale Leaseback Variable Interest Entities    
Palo Verde sale leaseback property, plant and equipment, net of accumulated depreciation $ 20,720,104 $ 19,197,899
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets    
Equity — Noncontrolling interests 40,617 103,167
APS    
Palo Verde Sale Leaseback Variable Interest Entities    
Palo Verde sale leaseback property, plant and equipment, net of accumulated depreciation 20,719,949 19,197,743
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets    
Equity — Noncontrolling interests 40,617 103,167
Palo Verde VIE | APS    
Palo Verde Sale Leaseback Variable Interest Entities    
Palo Verde sale leaseback property, plant and equipment, net of accumulated depreciation 32,035 82,556
Amounts relating to the VIEs included in Condensed Consolidated Balance Sheets    
Equity — Noncontrolling interests $ 40,617 $ 103,167