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Bank Debt (Tables)
 12 Months Ended
Dec. 31, 2025
Bank Debt  
Schedule of Short-term Debt
Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2025 and 2024 were as follows:
 December 31,
(in thousands, except percent)20252024
Balance Outstanding at December 31,$141,000 $289,000 
Interest Rate at December 31,
4.74% ~ 5.33%
5.33% ~ 5.94%
Average Amount Outstanding$186,852 $315,811 
Weighted Average Annual Interest Rate5.35 %6.29 %
Maximum Amount Outstanding$295,000 $372,500 
AWR (parent)’s borrowing activities (excluding letters of credit) for the years ended December 31, 2025 and 2024 were as follows:
 December 31,
(in thousands, except percent)20252024
Balance Outstanding at December 31,$124,000 $120,000 
Interest Rate at December 31,4.82 %5.44 %
Average Amount Outstanding$119,596 $122,896 
Weighted Average Annual Interest Rate5.35 %6.29 %
Maximum Amount Outstanding$144,000 $145,500