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VARIABLE INTEREST ENTITIES - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Variable Interest Entity [Line Items]          
Net electric plant $ 3,166,515   $ 3,166,515   $ 3,146,709
Noncontrolling interest 130,453   130,453   134,269
Long-term debt 2,696,693   2,696,693   2,896,506
Accrued interest 42,930   42,930   24,549
Interest 40,308 $ 44,320 125,416 $ 125,596  
Variable Interest Entity, Primary Beneficiary | Reportable Legal Entities          
Variable Interest Entity [Line Items]          
Net electric plant 686,514   686,514   703,859
Noncontrolling interest 130,453   130,453   134,269
Long-term debt 172,942   172,942   206,027
Accrued interest 1,999   1,999   $ 5,968
Depreciation, amortization and depletion 8,276 4,535 17,345 13,603  
Interest $ 2,849 $ 3,397 $ 8,734 $ 10,465