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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amortization of net (gain) loss $ 1,442     $ 490     $ 4,326 $ 1,470
Amortization of unrecognized prior service cost 93     131     279 393
Reclassification adjustment, before tax and regulatory adjustments 1,535     621     4,605 1,863
Regulatory adjustments (1,536)     (620)     (4,607) (1,862)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (1)     1     (2) 1
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 324     0     322 0
Realized Investment Gains (Losses) (1)     0     (11) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 1     0     11 0
Other comprehensive (income) loss, available-for-sale securities, after reclassification adjustment, before tax 324     0     322 0
Other Comprehensive Income (Loss), before Tax 323     1     320 1
Other Comprehensive Income (Loss), Tax (68)     0     (67) 0
Other comprehensive income $ 255 $ 8 $ (10) $ (1) $ 0 $ 0 $ 253 $ (1)