XML 100 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Components - Other Property and Investments-Net and Other Non-current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]    
Equity investments $ 153,350 $ 147,809
Operating lease ROU assets $ 67,585 $ 68,238
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Finance lease ROU assets $ 36,414 $ 40,056
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Non-utility property $ 33,813 $ 25,401
Notes receivable 15,287 17,954
Long-term prepaid license fees 19,448 17,936
Pension assets 32,997 13,382
Investment in affiliated trust 11,547 11,547
Deferred compensation assets 7,794 7,541
Other 15,750 15,221
Total $ 393,985 $ 365,085