XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Utility Plant (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Depreciable plant and equipment    
Equipment $ 4,557,964 $ 4,215,619
Office buildings and other structures $ 32,921 27,779
Office Buildings and other structures, useful life 50 years  
Minimum    
Depreciable plant and equipment    
Equipment, useful life 5 years  
Transmission and distribution plant, useful life 40 years  
Maximum    
Depreciable plant and equipment    
Equipment, useful life 50 years  
Transmission and distribution plant, useful life 65 years  
Utility Plant    
Depreciable plant and equipment    
Equipment $ 976,704 915,322
Office buildings and other structures 354,628 339,682
Transmission and distribution plant 3,226,632 2,960,615
Total $ 4,557,964 $ 4,215,619