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CONTINGENCIES AND COMMITMENTS - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Operating leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Other
Other assets: Other $ 13,301 $ 13,387
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Other accrued liabilities $ 1,218 $ 962
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Other long-term liabilities $ 12,285 $ 12,605
Total 13,503 13,567
Finance leases    
Depreciable plant and equipment 18,761 19,087
Accumulated depreciation and amortization (16,102) (14,339)
Net utility plant $ 2,659 $ 4,748
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term debt, net Long-term debt, net
Current maturities of long-term debt, net $ 2,099 $ 844
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net Long-term debt, net
Long-term debt, net $ 688 $ 3,057
Total finance lease liabilities $ 2,787 $ 3,901
Weighted average remaining lease term    
Operating leases 100 months 112 months
Finance leases 17 months 29 months
Weighted average discount rate    
Operating leases 3.80% 3.60%
Finance leases 5.60% 5.50%