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Leases - Balance Sheet Impact (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Right-of-use assets—Finance leases    
Right-of-use assets $ 302,732 $ 302,732
Less: Accumulated provision for depreciation (280,782) (278,586)
Total finance lease assets $ 21,950 $ 24,146
Finance lease, right-of-use asset, statement of financial position Right-of-use assets—finance leases Right-of-use assets—finance leases
Lease liabilities—Finance leases    
Obligations under finance leases $ 38,520 $ 43,586
Long-term debt and finance leases due within one year 9,868 9,351
Total finance lease liabilities $ 48,388 $ 52,937
Finance lease, liability, current, statement of financial position Long-term debt and finance leases due within one year Long-term debt and finance leases due within one year
Right-of-use assets—Operating leases    
Electric plant in service, net $ 8,502 $ 6,587
Total operating lease assets $ 8,502 $ 6,587
Operating lease, right-of-use asset, statement of financial position In service In service
Lease liabilities—Operating leases    
Capitalization—Other $ 6,588 $ 5,152
Other current liabilities 1,914 1,529
Total operating lease liabilities $ 8,502 $ 6,681
Operating lease, liability, noncurrent, statement of financial position Other Other
Operating lease, liability, current, statement of financial position Other current liabilities Other current liabilities