XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Liquidity Matters - Schedule of Estimated Fair Value of Long-Term Debt, Including Current Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Estimated fair value of long-term debt, including current maturities    
Carrying Amount $ 9,804,259 $ 8,858,648
Fair Value 9,202,287 7,918,992
APS    
Estimated fair value of long-term debt, including current maturities    
Carrying Amount 8,139,676 7,490,878
Fair Value 7,468,657 6,525,248
Pinnacle West    
Estimated fair value of long-term debt, including current maturities    
Carrying Amount 1,664,583 1,367,770
Fair Value $ 1,733,630 $ 1,393,744