XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 15 Months Ended
Mar. 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Disaggregation of Revenue [Line Items]      
Maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized 24 months    
Subsequent Event      
Disaggregation of Revenue [Line Items]      
Application amount for eligible customer arrearages   $ 82.0  
IRMA long-term regulatory liability      
Disaggregation of Revenue [Line Items]      
Regulated revenue     $ 80.7
MWRAM      
Disaggregation of Revenue [Line Items]      
Regulated revenue     $ 31.1