XML 135 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Schedule (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Note payable to banks    
Note payable to bank $ 333,500 $ 277,500
Average Amount Outstanding $ 243,355 $ 226,556
Weighted Average Annual Interest Rate (as a percent) 6.11% 2.55%
Maximum Amount Outstanding $ 333,500 $ 277,500
AWR    
Note payable to banks    
Note payable to bank $ 141,500 $ 255,500
Interest Rate at the end of the period (as a percent) 6.45% 5.07%
Average Amount Outstanding $ 156,533 $ 213,758
Weighted Average Annual Interest Rate (as a percent) 5.92% 2.56%
Maximum Amount Outstanding $ 257,500 $ 255,500