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VARIABLE INTEREST ENTITIES - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Variable Interest Entity [Line Items]      
Net electric plant $ 3,156,894   $ 3,146,709
Noncontrolling interest 126,945   134,269
Long-term debt 2,741,491   2,896,506
Accrued interest 43,469   24,549
Interest 42,494 $ 39,781  
Variable Interest Entity, Primary Beneficiary | Reportable Legal Entities      
Variable Interest Entity [Line Items]      
Net electric plant 699,325   703,859
Noncontrolling interest 126,945   134,269
Long-term debt 173,237   206,027
Accrued interest 1,999   $ 5,968
Depreciation, amortization and depletion 4,534 4,534  
Interest $ 3,033 $ 3,667