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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Deferred Charges (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Preliminary surveys and investigations $ 12,845 $ 13,048
Advances to operating agents of jointly owned facilities 2,750 7,324
Operating lease right-of-use assets 6,477 6,771
Other 14,049 13,302
Total other deferred charges $ 36,121 $ 40,445