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Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Detail of regulatory assets    
Total regulatory assets $ 1,863,144 $ 2,016,036
Less: current regulatory assets 517,367 625,757
Total non-current regulatory assets 1,345,777 1,390,279
Pension    
Detail of regulatory assets    
Total regulatory assets 678,036 696,476
Deferred fuel and purchased power    
Detail of regulatory assets    
Total regulatory assets 367,274 463,195
Income taxes — allowance for funds used during construction (“AFUDC”) equity    
Detail of regulatory assets    
Total regulatory assets 193,283 189,058
Ocotillo deferral    
Detail of regulatory assets    
Total regulatory assets 118,486 128,636
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory assets    
Total regulatory assets 99,026 120,214
SCR deferral    
Detail of regulatory assets    
Total regulatory assets 84,607 89,477
Retired power plant costs    
Detail of regulatory assets    
Total regulatory assets 72,169 83,536
Lease incentives    
Detail of regulatory assets    
Total regulatory assets 63,337 46,615
Income taxes — investment tax credit basis adjustment    
Detail of regulatory assets    
Total regulatory assets 34,573 34,230
Deferred compensation    
Detail of regulatory assets    
Total regulatory assets 33,923 33,972
Deferred property taxes    
Detail of regulatory assets    
Total regulatory assets 26,061 32,488
FERC Transmission true up    
Detail of regulatory assets    
Total regulatory assets 21,039 616
Palo Verde VIEs (Note 6)    
Detail of regulatory assets    
Total regulatory assets 20,651 20,772
Power supply adjustor - interest    
Detail of regulatory assets    
Total regulatory assets 8,952 19,416
Navajo coal reclamation    
Detail of regulatory assets    
Total regulatory assets 8,649 10,883
Mead-Phoenix transmission line contributions in aid of construction (“CIAC”)    
Detail of regulatory assets    
Total regulatory assets 8,467 8,716
Active Union Medical Trust    
Detail of regulatory assets    
Total regulatory assets 7,480 12,747
Loss on reacquired debt    
Detail of regulatory assets    
Total regulatory assets 7,003 7,965
Tax expense adjustor mechanism    
Detail of regulatory assets    
Total regulatory assets 4,698 5,190
Four Corners cost deferral    
Detail of regulatory assets    
Total regulatory assets 1,865 7,922
Other    
Detail of regulatory assets    
Total regulatory assets $ 3,565 $ 3,912