XML 54 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of fair value of long-term debt, including current maturities, and advances for construction
 December 31, 2023
 Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,053,440 $— $965,444 $— $965,444 
 December 31, 2022
 Fair Value
 CostLevel 1Level 2Level 3Total
Long-term debt, including current maturities, net$1,055,797 $— $977,227 $— $977,227