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Bank Debt (Tables)
 12 Months Ended
Dec. 31, 2024
Bank Debt  
Schedule of Short-term Debt
Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2024 and 2023 were as follows:
 December 31,
(in thousands, except percent)20242023
Balance Outstanding at December 31,$289,000 $333,500 
Interest Rate at December 31,
5.33% ~ 5.94%
6.33% ~ 6.96%
Average Amount Outstanding$315,811 $243,355 
Weighted Average Annual Interest Rate6.29 %6.11 %
Maximum Amount Outstanding$372,500 $333,500 
AWR (parent)'s borrowing activities (excluding letters of credit) for the years ended December 31, 2024 and 2023 were as follows:
 December 31,
(in thousands, except percent)20242023
Balance Outstanding at December 31,$120,000 $141,500 
Interest Rate at December 31,5.44 %6.45 %
Average Amount Outstanding$122,896 $156,533 
Weighted Average Annual Interest Rate6.29 %5.92 %
Maximum Amount Outstanding$145,500 $257,500