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COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Operating lease cost $ 2,514 $ 2,464
Finance lease cost:    
Amortization of right-of-use assets 1,606 1,598
Interest on lease liabilities 246 282
Total finance lease cost 1,852 1,880
Short-term lease cost 2,101 2,079
Variable lease cost 519 415
Total lease cost 6,986 6,838
Depreciable plant and equipment 19,820 19,494
Accumulated depreciation and amortization (14,017) (12,411)
Net utility plant $ 5,803 $ 7,083
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, net Current maturities of long-term debt, net
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net Long-term debt, net
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Other
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities