OTHER DEFERRED CHARGES (Tables)

9 Months Ended

Sep. 30, 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):

	September 30, 2024		December 31, 2023
Preliminary surveys and investigations	$	14,946	$	12,845
Advances to operating agents of jointly owned facilities	8,457		2,750
Lease right-of-use assets	10,280		6,477
Other	18,818		14,049
Total other deferred charges	$	52,501	$	36,121