XML 67 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Balance Sheet Components - Schedule of Other Non-Current Liabilities and Deferred Credits (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]    
Operating lease liabilities $ 64,851 $ 63,559
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total Total
Finance lease liabilities $ 37,313 $ 39,095
Deferred investment tax credits 27,833 28,233
Climate Commitment Act obligations 65,046 26,026
Asset retirement obligations 18,210 18,058
Derivative liabilities net of collateral 8,665 17,902
Other 19,902 17,357
Total $ 241,820 $ 210,230