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ACCOUNTING FOR RATE REGULATION (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
May 01, 2024
Sep. 30, 2024
Oct. 31, 2017
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 826,476   $ 826,476     $ 826,476   $ 919,483
Regulatory liabilities   584,375   584,375     584,375   2,317
Net regulatory asset   242,101   242,101     242,101   917,166
Goodwill impairment       68,223 $ 0   $ 68,223 $ 0  
Amount received for contract termination payment $ 709,400                
First Mortgage Obligations, Series 2017A , Tranche 1, 3.34%, due through 2029                  
Regulatory Asset and Liability [Line Items]                  
Term of issuance             12 years    
Craig Generating Station Unit 2 And 3                  
Regulatory Asset and Liability [Line Items]                  
Impairment losses of long-lived assets           $ 261,600      
Interest rate swaps, realized gain                  
Regulatory Asset and Liability [Line Items]                  
Regulatory liabilities   1,507   1,507     $ 1,507   1,854
Proceeds from settlement of interest rate swaps     $ 4,600            
Deferred membership withdrawal income                  
Regulatory Asset and Liability [Line Items]                  
Regulatory liabilities $ 530,100 405,478   405,478     405,478   463
Transmission credit                  
Regulatory Asset and Liability [Line Items]                  
Regulatory liabilities   177,390   177,390     177,390   0
Deferred income tax expense                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   14,609   14,609     14,609   15,223
Deferred prepaid lease expense | Springerville Unit 3 Lease                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 72,833   $ 72,833     72,833   74,551
Annual amortization expense of regulatory asset             $ 2,300    
Amortization period   47 years   47 years     47 years    
Acquisition costs | J.M. Shafer                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 0   $ 0     $ 0   37,749
Goodwill impairment   35,800              
Acquisition costs | Colowyo Coal                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   0   0     0   33,062
Goodwill impairment   32,400              
Deferred debt prepayment transaction costs                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 99,946   $ 99,946     99,946   106,417
Annual amortization expense of regulatory asset             $ 8,600    
Amortization period   21 years 4 months 24 days   21 years 4 months 24 days     21 years 4 months 24 days    
Deferred impairment loss | Escalante Generating Station                  
Regulatory Asset and Liability [Line Items]                  
Annual amortization expense of regulatory asset             $ 12,200    
Deferred impairment loss | Rifle Generating Station                  
Regulatory Asset and Liability [Line Items]                  
Annual amortization expense of regulatory asset             600    
Deferred impairment loss | Holcomb Expansion                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 71,289   $ 71,289     71,289   74,795
Annual amortization expense of regulatory asset             $ 4,700    
Amortization period   20 years   20 years     20 years    
Deferred impairment loss | J.M. Shafer                  
Regulatory Asset and Liability [Line Items]                  
Amortization period   25 years   25 years     25 years    
Deferred impairment loss | Unrecovered Plants                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 523,229   $ 523,229     $ 523,229   532,817
Environmental Obligation                  
Regulatory Asset and Liability [Line Items]                  
Regulatory assets   $ 44,570   $ 44,570     44,570   $ 44,869
Annual amortization expense of regulatory asset             $ 1,800    
Amortization period   25 years   25 years     25 years