Segment Reporting - Reportable Segment and Other Business Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Segment Reporting [Line Items] | |||||||
| Operating revenue | $ 210,474 | $ 198,255 | $ 393,767 | $ 365,854 | |||
| Less: | |||||||
| Production expenses | 85,481 | 80,869 | 151,905 | 139,836 | |||
| Administrative and general | 33,626 | 28,795 | 63,433 | 56,555 | |||
| Maintenance | 7,455 | 7,470 | 15,831 | 14,969 | |||
| Property taxes and other non-income taxes | 9,024 | 8,506 | 17,978 | 17,701 | |||
| Depreciation and amortization | 32,134 | 28,750 | 64,440 | 57,032 | |||
| Interest on long-term debt and other interest expense | 17,952 | 18,122 | 36,790 | 36,394 | |||
| Provision (benefit) for income taxes | 3,978 | 4,670 | 7,371 | 8,141 | |||
| Other | (5,765) | (3,602) | (9,583) | (6,000) | |||
| Net income | 26,589 | $ 19,013 | 24,675 | $ 16,551 | 45,602 | 41,226 | |
| Capital expenditures | 121,936 | 132,058 | 214,444 | 216,403 | |||
| Assets | 5,437,264 | 5,437,264 | $ 5,149,566 | ||||
| Operating Segments | Water Utility Services | |||||||
| Segment Reporting [Line Items] | |||||||
| Operating revenue | 206,715 | 194,674 | 386,104 | 359,830 | |||
| Less: | |||||||
| Production expenses | 83,981 | 79,324 | 149,407 | 137,309 | |||
| Administrative and general | 27,396 | 24,967 | 55,657 | 51,718 | |||
| Maintenance | 6,740 | 6,745 | 13,619 | 13,748 | |||
| Property taxes and other non-income taxes | 9,055 | 8,506 | 17,961 | 17,715 | |||
| Depreciation and amortization | 31,872 | 28,485 | 63,916 | 56,517 | |||
| Interest on long-term debt and other interest expense | 13,496 | 12,719 | 27,997 | 25,758 | |||
| Provision (benefit) for income taxes | 5,971 | 6,706 | 11,871 | 12,012 | |||
| Other | (4,457) | (1,748) | (8,022) | (2,870) | |||
| Net income | 32,661 | 28,970 | 53,698 | 47,923 | |||
| Capital expenditures | 121,936 | 132,058 | 214,444 | 216,403 | |||
| Assets | 5,270,343 | 5,270,343 | 5,054,235 | ||||
| Other Services | |||||||
| Segment Reporting [Line Items] | |||||||
| Operating revenue | 3,759 | 3,581 | 7,663 | 6,024 | |||
| Less: | |||||||
| Production expenses | 1,500 | 1,545 | 2,498 | 2,527 | |||
| Administrative and general | 201 | 252 | 418 | 812 | |||
| Maintenance | 715 | 725 | 2,212 | 1,221 | |||
| Property taxes and other non-income taxes | 35 | 9 | 78 | (50) | |||
| Depreciation and amortization | 30 | 34 | 60 | 61 | |||
| Interest on long-term debt and other interest expense | 69 | 0 | 69 | 0 | |||
| Provision (benefit) for income taxes | 370 | 283 | 731 | 509 | |||
| Other | (58) | (38) | (151) | (137) | |||
| Net income | 897 | 771 | 1,748 | 1,081 | |||
| Capital expenditures | 0 | 0 | 0 | 0 | |||
| Assets | 22,953 | 22,953 | 26,707 | ||||
| Unallocated Corporate | |||||||
| Segment Reporting [Line Items] | |||||||
| Operating revenue | 0 | 0 | 0 | 0 | |||
| Less: | |||||||
| Production expenses | 0 | 0 | 0 | 0 | |||
| Administrative and general | 6,029 | 3,576 | 7,358 | 4,025 | |||
| Maintenance | 0 | 0 | 0 | 0 | |||
| Property taxes and other non-income taxes | (66) | (9) | (61) | 36 | |||
| Depreciation and amortization | 232 | 231 | 464 | 454 | |||
| Interest on long-term debt and other interest expense | 4,387 | 5,403 | 8,724 | 10,636 | |||
| Provision (benefit) for income taxes | (2,363) | (2,319) | (5,231) | (4,380) | |||
| Other | (1,250) | (1,816) | (1,410) | (2,993) | |||
| Net income | (6,969) | (5,066) | (9,844) | (7,778) | |||
| Capital expenditures | 0 | $ 0 | 0 | $ 0 | |||
| Assets | $ 143,968 | $ 143,968 | $ 68,624 | ||||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenditure for addition to long-lived asset included in determination of segment asset by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Long-lived asset excludes financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating expense for routine plant maintenance and repairs of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating expense for taxes other than income taxes of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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