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REVENUE - Summary (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]          
Other   $ 37,119 $ 15,618 $ 80,767 $ 48,162
Operating revenues   528,883 438,319 1,217,931 1,120,824
Total non-member electric sales and other operating revenue          
Disaggregation of Revenue [Line Items]          
Operating revenues   219,284 80,743 354,220 196,847
Non-member electric sales          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer   73,943 51,294 148,330 111,729
Rate stabilization          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer $ 76,400 108,222 14,041 125,123 36,862
Provision for rate refunds          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer   0 (210) 0 94
Coal sales          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer   7,856 3,675 11,314 8,069
Other          
Disaggregation of Revenue [Line Items]          
Other   29,263 11,943 69,453 40,093
Long-term contracts | Non-member electric sales          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer   35,481 9,731 86,669 31,527
Short-term contracts | Non-member electric sales          
Disaggregation of Revenue [Line Items]          
Revenue from contract with customer   $ 38,462 $ 41,563 $ 61,661 $ 80,202