XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
REVENUE (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenues from Contracts with Customers $ 410,000 $ 390,000
Alternative Revenues 9,000 13,000
Other 34,000 33,000
Total Operating Revenues 452,756 435,853
Retail    
Disaggregation of Revenue [Line Items]    
Revenues from Contracts with Customers 282,000 233,000
Wholesale    
Disaggregation of Revenue [Line Items]    
Revenues from Contracts with Customers 89,000 126,000
Other Services    
Disaggregation of Revenue [Line Items]    
Revenues from Contracts with Customers $ 39,000 $ 31,000