OTHER DEFERRED CHARGES (Tables)

3 Months Ended

Mar. 31, 2024

Deferred Costs [Abstract]

Schedule of Other Deferred Charges

The following other deferred charges are reflected on our consolidated statements of financial position (dollars in thousands):

	March 31, 2024		December 31, 2023
Preliminary surveys and investigations	$	13,514	$	12,845
Advances to operating agents of jointly owned facilities	6,148		2,750
Operating lease right-of-use assets	6,216		6,477
Other	19,074		14,049
Total other deferred charges	$	44,952	$	36,121