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COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating leases    
Other assets: Other $ 14,762 $ 15,318
Other accrued liabilities 1,065 1,802
Other long-term liabilities 13,838 13,601
Total 14,903 15,403
Finance leases    
Depreciable plant and equipment 19,820 19,494
Accumulated depreciation and amortization 14,017 12,411
Net utility plant 5,803 7,083
Current maturities of long-term debt, net 2,555 809
Long-term debt, net 2,675 4,918
Total finance lease liabilities $ 5,230 $ 5,727
Weighted average remaining lease term    
Operating leases 119 months 129 months
Finance leases 32 months 46 months
Weighted average discount rate    
Operating leases 3.50% 3.40%
Finance leases 4.40% 4.60%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities