XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
lease
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
lease
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 1986
trust
Palo Verde Sale Leaseback Variable Interest Entities              
Net income attributable to noncontrolling interest   $ 4,306 $ 4,306 $ 8,612 $ 8,612    
APS              
Palo Verde Sale Leaseback Variable Interest Entities              
Net income attributable to noncontrolling interest   4,306 4,306 8,612 8,612    
Special use fund           $ 34,200  
Variable Interest Entity              
Palo Verde Sale Leaseback Variable Interest Entities              
Net income attributable to noncontrolling interest   1,700 0 2,400 0    
Variable Interest Entity | APS              
Palo Verde Sale Leaseback Variable Interest Entities              
Net income attributable to noncontrolling interest   4,000 $ 4,000 9,000 $ 9,000    
Number of Vie lessor trusts | trust             3
Initial loss exposure to the VIEs noncontrolling equity participants during lease extension period       345,000      
Variable Interest Entity | APS | Maximum              
Palo Verde Sale Leaseback Variable Interest Entities              
Maximum loss exposure to the VIE's noncontrolling equity participants during lease extension period (up to)       $ 501,000      
Variable Interest Entity | APS | Sale Leaseback Transaction Period Through 2033              
Palo Verde Sale Leaseback Variable Interest Entities              
Number of leases under which assets are retained | lease 2     3      
Annual lease payments       $ 21,000      
Potential acquisition price $ 199,000            
Potential ownership percentage 24.00%            
Potential leasehold interest 5.20%            
Variable Interest Entity | APS | Period 2022 through 2023 | Maximum              
Palo Verde Sale Leaseback Variable Interest Entities              
Lease period (up to)       2 years      
Variable Interest Entity | Pinnacle West Captive Insurance Cell              
Palo Verde Sale Leaseback Variable Interest Entities              
Special use fund $ 39,000 $ 39,000   $ 39,000   $ 34,000