XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
Feb. 12, 2025
USD ($)
Jun. 05, 2024
USD ($)
Jan. 13, 2023
USD ($)
Debt Instrument [Line Items]        
Ratio of Indebtedness to EBITDA 8      
GSWC        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 130.0
Ratio of indebtedness to net capital 0.4754      
Ratio of Indebtedness to EBITDA 3.8      
GSWC | Maximum        
Debt Instrument [Line Items]        
Ratio of indebtedness to net capital 0.6667      
Series A Senior Notes 5.12 Percent Due 2033 | GSWC        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 100.0
Interest rate per annum (as a percent)       5.12%
Interest rate (as a percent)       5.12%
Private Placement Notes | GSWC        
Debt Instrument [Line Items]        
Debt Instrument Redemption Premium above Treasury Yield 50.00%      
Series A Senior Notes 5.22 Percent Due 2038 | GSWC        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 30.0
Interest rate per annum (as a percent)       5.22%
Interest rate (as a percent)       5.22%
Unsecured Private Placement Notes | GSWC        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount     $ 65.0 $ 130.0
Interest rate per annum (as a percent)     5.50%  
Interest rate (as a percent)     5.50%  
Debt due Feb 2030 | BVES | Subsequent Event        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 50.0    
Interest rate per annum (as a percent)   6.12%    
Interest rate (as a percent)   6.12%