XML 101 R89.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RELATED PARTY TRANSACTIONS - Leases (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jul. 31, 2023
Feb. 28, 2022
Related Party Transaction [Line Items]        
Right-of-use assets $ 212,877 $ 221,508    
Operating lease, liability 264,586 272,553    
KAEC Lease Agreement | Related Party        
Related Party Transaction [Line Items]        
Lease initial term (in years)       25 years
Right-of-use assets 4,400 4,500    
Operating lease, liability 5,900 5,700    
KAFD Lease Agreement | Related Party        
Related Party Transaction [Line Items]        
Lease initial term (in years)     6 years  
Right-of-use assets 2,200 2,300    
Operating lease, liability $ 2,500 $ 2,300