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LONG-TERM DEBT - Narrative (Details) - USD ($)
12 Months Ended
Dec. 19, 2023
Jun. 13, 2023
Mar. 24, 2023
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Long-term debt       $ 2,896,506,000 $ 2,869,963,000
Outstanding borrowings       3,137,534,000 2,981,481,000
2022 Revolving Credit Agreement | Commercial Paper          
Debt Instrument [Line Items]          
Available borrowing capacity       315,000,000  
2022 Revolving Credit Agreement | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity       520,000,000  
Outstanding borrowings       0  
Available borrowing capacity       336,000,000  
Series B, 7.14%, due through 2033          
Debt Instrument [Line Items]          
Outstanding borrowings       200,503,000 248,601,000
CoBank Variable Rate Syndicated Multiple Advance Term Loan | Secured Debt          
Debt Instrument [Line Items]          
Outstanding borrowings     $ 100,000,000    
Term of debt instrument     2 years    
Face amount of debt instrument     $ 150,000,000    
Proceeds from issuance of secured debt   $ 50,000,000      
2.32% to 6.44% CFC, due through 2050          
Debt Instrument [Line Items]          
Outstanding borrowings       177,260,000 85,855,000
2.32% to 6.44% CFC, due through 2050 | Secured Debt          
Debt Instrument [Line Items]          
Term of debt instrument 27 years        
Face amount of debt instrument $ 100,000,000        
First Mortgage Bonds, Series 2014E-1, 3.70% due 2024          
Debt Instrument [Line Items]          
Outstanding borrowings       128,002,000 $ 128,002,000
First Mortgage Bonds, Series 2014E-1, 3.70% due 2024 | Secured Debt          
Debt Instrument [Line Items]          
Outstanding borrowings       $ 128,000,000  
Minimum          
Debt Instrument [Line Items]          
Equity to capitalization ratio (ECR) requirement (as a percent)       18.00%  
Debt service ratio (DSR) requirement       1.025  
Minimum | All Other Long-Term Debt          
Debt Instrument [Line Items]          
Debt service ratio (DSR) requirement       1.10  
Minimum | Series B, 7.14%, due through 2033 | Mortgages          
Debt Instrument [Line Items]          
Debt service ratio (DSR) requirement       1.02