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Revenue Recognition - Sales to Members & Non-Members (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue Recognition        
Total operating revenues $ 564,090 $ 389,389 $ 1,100,404 $ 778,842
Sales to members        
Revenue Recognition        
Total operating revenues 562,267 365,496 1,097,637 753,149
Sales to members | Capacity revenues        
Revenue Recognition        
Total operating revenues 401,710 234,183 757,428 476,227
Sales to members | Energy revenues        
Revenue Recognition        
Total operating revenues 160,557 131,313 340,209 276,922
Sales to non-members        
Revenue Recognition        
Total operating revenues 1,823 23,893 2,767 25,693
Sales to non-members | Capacity revenues        
Revenue Recognition        
Total operating revenues 786 3,624 1,572 4,387
Sales to non-members | Energy revenues        
Revenue Recognition        
Total operating revenues $ 1,037 $ 20,269 $ 1,195 $ 21,306