XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet Components - Other Property and Investments-Net and Other Non-current Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]    
Equity investments $ 156,156 $ 153,350
Operating lease ROU assets $ 67,407 $ 67,585
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Finance lease ROU assets $ 35,504 $ 36,414
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Non-utility property $ 33,736 $ 33,813
Notes receivable 15,432 15,287
Long-term prepaid license fees 18,447 19,448
Pension asset 35,853 32,997
Investment in affiliated trust 11,547 11,547
Deferred compensation assets 8,484 7,794
Other 16,131 15,750
Total $ 398,697 $ 393,985