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LONG-TERM DEBT - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Long-term debt, components    
Total debt $ 3,137,534 $ 2,981,481
Less debt issuance costs (19,723) (21,481)
Less debt discounts (8,678) (8,960)
Plus debt premiums 10,896 11,843
Total debt adjusted for debt issuance costs, discounts and premiums 3,120,029 2,962,883
Less current maturities (223,523) (92,920)
Long-term debt 2,896,506 2,869,963
2.32% to 6.44% CFC, due through 2050    
Long-term debt, components    
Total debt $ 177,260 85,855
2.32% to 6.44% CFC, due through 2050 | Minimum    
Interest rate terms    
Stated interest rate (as a percent) 2.32%  
2.32% to 6.44% CFC, due through 2050 | Maximum    
Interest rate terms    
Stated interest rate (as a percent) 6.44%  
2.63% to 4.43% CoBank, ACB, due through 2042    
Long-term debt, components    
Total debt $ 159,736 174,985
2.63% to 4.43% CoBank, ACB, due through 2042 | Minimum    
Interest rate terms    
Stated interest rate (as a percent) 2.63%  
2.63% to 4.43% CoBank, ACB, due through 2042 | Maximum    
Interest rate terms    
Stated interest rate (as a percent) 4.43%  
First Mortgage Obligations, Series 2017A, Tranche 1, 3.34%, due through 2029    
Long-term debt, components    
Total debt $ 60,000 60,000
Interest rate terms    
Stated interest rate (as a percent) 3.34%  
First Mortgage Obligations, Series 2017A, Tranche 2, 3.39%, due through 2029    
Long-term debt, components    
Total debt $ 60,000 60,000
Interest rate terms    
Stated interest rate (as a percent) 3.39%  
First Mortgage Bonds, Series 2016A, 4.25% due 2046    
Long-term debt, components    
Total debt $ 228,783 228,783
Interest rate terms    
Stated interest rate (as a percent) 4.25%  
First Mortgage Bonds, Series 2014E-1, 3.70% due 2024    
Long-term debt, components    
Total debt $ 128,002 128,002
Interest rate terms    
Stated interest rate (as a percent) 3.70%  
First Mortgage Bonds, Series 2014E-2, 4.70% due 2044    
Long-term debt, components    
Total debt $ 250,000 250,000
Interest rate terms    
Stated interest rate (as a percent) 4.70%  
First Mortgage Bonds, Series 2010A, 6.00% due 2040    
Long-term debt, components    
Total debt $ 499,805 499,805
Interest rate terms    
Stated interest rate (as a percent) 6.00%  
First Mortgage Obligations, Series 2014B, Tranche 1, 3.90%, due through 2033    
Long-term debt, components    
Total debt $ 180,000 180,000
Interest rate terms    
Stated interest rate (as a percent) 3.90%  
First Mortgage Obligations, Series 2014B, Tranche 2, 4.30%, due through 2039    
Long-term debt, components    
Total debt $ 20,000 20,000
Interest rate terms    
Stated interest rate (as a percent) 4.30%  
First Mortgage Obligations, Series 2014B, Tranche 3, 4.45%, due through 2045    
Long-term debt, components    
Total debt $ 550,000 550,000
Interest rate terms    
Stated interest rate (as a percent) 4.45%  
Variable rate CFC, SOFR-based term loans, due through 2049    
Long-term debt, components    
Total debt $ 152,220 152,220
Variable rate CoBank, ACB, SOFR-based term loans, due through 2044    
Long-term debt, components    
Total debt 273,925 296,430
Syndicated variable rate, SOFR-based term loan due 2025    
Long-term debt, components    
Total debt 150,000 0
Moffat County, CO, 2.90% term rate through October 2027, Series 2009, due 2036    
Long-term debt, components    
Total debt $ 46,800 46,800
Interest rate terms    
Stated interest rate (as a percent) 2.90%  
Series B, 7.14%, due through 2033    
Long-term debt, components    
Total debt $ 200,503 248,601
Interest rate terms    
Stated interest rate (as a percent) 7.14%  
New Horizon Mine remaining land installment payments    
Long-term debt, components    
Total debt $ 500 $ 0