XML 100 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
dth
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loss Contingencies [Line Items]      
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]   Environmental liabilities  
Environmental liabilities   $ 29,866 $ 27,400
Environmental liability related to landfill, period   30 years  
Annual inflation rate on environmental liability related to landfill   2.40%  
Purchase commitment, energy volume required per day (in dekatherm) | dth 15,000,000    
Purchase commitment per month $ 200    
Purchase commitment, termination notice period 12 months    
Purchase commitment period 10 years    
Coal ash impoundment      
Loss Contingencies [Line Items]      
Environmental liability   $ 17,300 17,500
Environmental liabilities   12,900 10,500
Coal ash impoundment | Selling, General and Administrative Expenses      
Loss Contingencies [Line Items]      
Environmental obligations   $ 2,400 $ 1,900