XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REGULATORY ASSETS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Amortization period of other regulatory expense [Abstract]    
Deferred contract costs and other 5 years  
Rate case studies 5 years  
Deferred costs affiliated interest agreement 20 years  
Goodwill 50 years  
Deferred acquisition costs 20 years  
Franchise costs 80 years  
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 7,212 $ 7,289
Maximum [Member]    
Amortization period of other regulatory expense [Abstract]    
Debt related cost 30 years  
Minimum [Member]    
Amortization period of other regulatory expense [Abstract]    
Debt related cost 15 years  
Delaware [Member]    
Amortization period of other regulatory expense [Abstract]    
Regulatory rate proceedings 3 years  
Maryland [Member]    
Amortization period of other regulatory expense [Abstract]    
Regulatory rate proceedings 5 years  
Deferred Contract Costs and Other [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 192 209
Rate Case Studies [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 129 136
Rate Proceedings [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 450 385
Deferred Income Taxes [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 439 444
Debt Related Costs [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 4,234 4,322
Deferred Costs Affiliated Interest Agreement [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 1,096 1,110
Goodwill [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net 256 258
Deferred Acquisition and Franchise Costs [Member]    
Regulatory assets net of amortization, comprise [Abstract]    
Regulatory assets, net $ 416 $ 425