XML 57 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingent Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Commitments and Contingent Liabilities [Line Items]        
Estimated incremental borrowing rate 4.03%   4.03%  
Rental expenses under operating leases $ 200,000 $ 200,000 $ 600,000 $ 600,000
Construction program expenses     96,000,000  
Estimated obligation expenditure     $ 8,000,000  
Purchase Commitment [Member]        
Commitments and Contingent Liabilities [Line Items]        
Purchase commitment expiration date of contract     Nov. 30, 2023  
Average purchase     $ 27,000,000  
Regulated Water Utility [Member]        
Commitments and Contingent Liabilities [Line Items]        
Purchase commitment expiration date of contract     Feb. 27, 2026  
Average purchase     $ 3,000,000  
City of Dover [Member]        
Commitments and Contingent Liabilities [Line Items]        
Average purchase     $ 15,000,000