Supplemental Cash Flows Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: | ||
| Utility Plant received as Construction Advances and Contributions | $ 3,082 | $ 4,685 |
| Accrued Payables for Utility Plant | 9,681 | 2,918 |
| Conversion of Preferred Stock into Common Stock | 0 | 283 |
| Cash Paid During the Six Months for: | ||
| Interest | 6,845 | 6,363 |
| Interest Capitalized | 516 | 318 |
| Income Taxes | $ 2,506 | $ 610 |
| X | ||||||||||
- Definition The amount of accrued payables for utility plant. No definition available.
|
| X | ||||||||||
- Definition Value of property contributed in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|