XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Employee Benefit Plans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Defined Benefit Plan Disclosure [Line Items]        
Increase (Decrease) in Regulatory Assets and Liabilities     $ 70,875 $ 8,404
GSWC        
Defined Benefit Plan Disclosure [Line Items]        
Increase (Decrease) in Regulatory Assets and Liabilities     68,016 8,035
Pension Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Expected contributions in current fiscal year $ 3,000   3,000  
Increase (Decrease) in Regulatory Assets and Liabilities 92 $ 0 184 0
Pension Benefits | GSWC        
Defined Benefit Plan Disclosure [Line Items]        
Regulatory adjustment — deferred (1,150)   (1,150)  
Pension Benefits | BVES        
Defined Benefit Plan Disclosure [Line Items]        
Regulatory adjustment — deferred $ (145)   $ (145)  
Pension Benefits | Water: | GSWC        
Defined Benefit Plan Disclosure [Line Items]        
Increase (Decrease) in Regulatory Assets and Liabilities   $ 92   $ 184