XML 94 R26.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
state
contract
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
state
customer
contract
registrant
Jun. 30, 2025
USD ($)
Summary of significant accounting policies        
Number of customers | customer     1,000,000  
Number of states in which entity operates | state 10   10  
Number of registrants filing combined report | registrant     2  
GSWC | Notes Payable 5.50 Percent Due 2027        
Summary of significant accounting policies        
Stated interest rate percentage 5.50%   5.50%  
Face amount of debt | $ $ 65.0   $ 65.0  
GSWC | Water:        
Summary of significant accounting policies        
Number of customers | customer     265,200  
BVES        
Summary of significant accounting policies        
Payments to affiliate for corporate office administrative and general costs | $ 0.8 $ 0.8 $ 1.9 $ 1.9
BVES | Electric:        
Summary of significant accounting policies        
Number of customers | customer     24,900  
ASUS        
Summary of significant accounting policies        
Payments to affiliate for corporate office administrative and general costs | $ $ 1.2 $ 1.2 $ 2.9 $ 2.8
Bay State Utility Service LLC (" BSUS")        
Summary of significant accounting policies        
Number of contracts with 15 year contract | contract 1   1  
Bay State Utility Service LLC (" BSUS") | Contracted services:        
Summary of significant accounting policies        
Period of fixed price contracts to operate and maintain water systems at various military bases     15 years  
Maximum | ASUS        
Summary of significant accounting policies        
Period of fixed price contracts to operate and maintain water systems at various military bases     50 years