LONG-TERM WATER ASSETS - Schedule of Finite-Lived Intangible Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived [Line Items] | ||
| Costs | $ 36,800 | $ 36,800 |
| Accumulated Depreciation | (19,837) | (19,154) |
| Net cost of purchased water contracts | 16,963 | 17,646 |
| Total cost of water held for future use | 49,827 | 44,947 |
| Net investments in water assets | 66,790 | 62,593 |
| Contract-based Intangible Assets | Dudley-Ridge water purchase contract | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Costs | 11,581 | 11,581 |
| Accumulated Depreciation | (7,479) | (7,237) |
| Contract-based Intangible Assets | Nickel water purchase contract | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Costs | 18,740 | 18,740 |
| Accumulated Depreciation | (8,139) | (7,817) |
| Contract-based Intangible Assets | Tulare Lake Basin water purchase contract | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Costs | 6,479 | 6,479 |
| Accumulated Depreciation | $ (4,219) | $ (4,100) |
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- Definition Long term assets held for future use or sale. No definition available.
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- Definition Tangible Water Assets, Banked Water and Water Contract Rights No definition available.
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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