XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM WATER ASSETS - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Costs $ 36,800 $ 36,800
Accumulated Depreciation (16,769) (16,428)
Net cost of purchased water contracts 20,031 20,372
Total cost of water held for future use 37,992 31,758
Net investments in water assets 58,023 52,130
Contract-based Intangible Assets | Dudley-Ridge water rights    
Finite-Lived Intangible Assets [Line Items]    
Costs 11,581 11,581
Accumulated Depreciation (6,393) (6,272)
Contract-based Intangible Assets | Nickel water rights    
Finite-Lived Intangible Assets [Line Items]    
Costs 18,740 18,740
Accumulated Depreciation (6,693) (6,532)
Contract-based Intangible Assets | Tulare Lake Basin water rights    
Finite-Lived Intangible Assets [Line Items]    
Costs 6,479 6,479
Accumulated Depreciation $ (3,683) $ (3,624)