Line Of Credit Facility, Incremental Expansion Of Borrowing Capacity

No definition available.

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Namespace Prefix:	cwt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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Short-term and Long-term Borrowings (Details) - USD ($)		9 Months Ended
Short-term and Long-term Borrowings (Details) - USD ($)	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cal Water
Debt Instrument [Line Items]
Outstanding borrowings		$ 225,000,000		$ 130,000,000
Parent Company
Debt Instrument [Line Items]
Outstanding borrowings		$ 35,000,000		$ 50,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 600,000,000.0
Debt instrument, term	5 years
Average borrowing rate		6.36%	5.96%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate	0.00%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate	0.25%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Interest rate	0.80%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Interest rate	1.25%
Revolving Credit Facility \| Cal Water
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000,000.0
Incremental expansion of borrowing capacity	150,000,000.0
Revolving Credit Facility \| Parent Company
Debt Instrument [Line Items]
Maximum borrowing capacity	200,000,000.0
Incremental expansion of borrowing capacity	$ 50,000,000.0