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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Schedule (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Note payable to banks    
Note payable to bank $ 289,000 $ 333,500
Average Amount Outstanding $ 315,811 $ 243,355
Weighted Average Annual Interest Rate (as a percent) 6.29% 6.11%
Maximum Amount Outstanding $ 372,500 $ 333,500
AWR    
Note payable to banks    
Note payable to bank $ 120,000 $ 141,500
Interest Rate at the end of the period (as a percent) 5.44% 6.45%
Average Amount Outstanding $ 122,896 $ 156,533
Weighted Average Annual Interest Rate (as a percent) 6.29% 5.92%
Maximum Amount Outstanding $ 145,500 $ 257,500