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PRESENTATION OF FINANCIAL INFORMATION - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 01, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
non-utility_member
member_system
class_of_membership
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Disaggregation of Revenue [Line Items]              
Number of classes of members | class_of_membership         3    
Regulatory assets   $ 826,476 $ 826,476   $ 826,476   $ 919,483
Goodwill impairment     68,223 $ 0 68,223 $ 0  
Amount received for contract termination payment $ 709,400            
Exit fee related to contract termination payment 627,200            
Patronage capital credit related to contract termination payment 82,200            
Regulatory liability   584,375 584,375   584,375   2,317
Transmission credit portion of contract termination payment 179,300            
Deferred membership withdrawal income              
Disaggregation of Revenue [Line Items]              
Regulatory liability $ 530,100 405,478 $ 405,478   $ 405,478   $ 463
J.M. Shafer and Colowyo Coal | Acquisition costs              
Disaggregation of Revenue [Line Items]              
Goodwill impairment   $ 68,200          
Class A Members              
Disaggregation of Revenue [Line Items]              
Number of members | member_system         41    
Class B Members              
Disaggregation of Revenue [Line Items]              
Number of members | member_system         0    
Non-Utility Members              
Disaggregation of Revenue [Line Items]              
Number of members | non-utility_member         3