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INCOME TAXES - Net Deferred Tax Liability (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Net operating loss carryforwards $ 192,591 $ 165,636
Operating lease liabilities 94,862 105,039
Deferred revenues and membership withdrawal 4,812 16,028
Safe harbor lease receivables 9,379 8,939
Other 34,171 43,795
Deferred tax assets, gross 335,815 339,437
Less valuation allowance 0 0
Deferred tax assets, net 335,815 339,437
Deferred tax liabilities    
Basis differences- property, plant and equipment and other 168,948 166,568
Operating lease right-of-use assets 121,125 125,939
Capital credits from other associations 35,638 34,236
Deferred debt prepayment transaction costs 25,327 27,381
Other 0 4,588
Deferred tax liabilities, total 351,038 358,712
Net deferred tax liability (15,223) (19,275)
Deferred tax treatment of regulatory assets    
Increase (decrease) in net deferred tax liabilities (4,100)  
Regulatory assets 919,483 650,421
Deferred Income Tax Expense    
Deferred tax treatment of regulatory assets    
Regulatory assets $ 15,223 $ 19,279