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Revenue Recognition - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
member
service
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Revenue Recognition      
Number of electric distribution cooperative members | member 38    
Number of services provided | service 2    
Member energy requirements supplied 64.00% 57.00%  
Margins for interest ratio 1.10    
Targeted margins for interest ratio 1.14    
Operating revenues $ 389,453 $ 420,442  
Refund liability 0   $ 28,471
Members      
Revenue Recognition      
Operating revenues 387,653 417,449  
Receivables from contracts 126,448   187,401
Non-Members      
Revenue Recognition      
Operating revenues 1,800 2,993  
Capacity revenues | Members      
Revenue Recognition      
Operating revenues 242,043 243,291  
Capacity revenues | Non-Members      
Revenue Recognition      
Operating revenues 763 0  
Energy revenues | Members      
Revenue Recognition      
Operating revenues 145,610 174,158  
Energy revenues | Non-Members      
Revenue Recognition      
Operating revenues 1,037 $ 2,993  
Sale of Effingham Deferring Members' Output | Non-Members      
Revenue Recognition      
Receivables from contracts 820   8,787
Transactions with Affiliated Companies and Investment Income | Non-Members      
Revenue Recognition      
Receivables from contracts $ 35,867   $ 13,834