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REGULATORY LIABILITIES (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Jul. 31, 2023
USD ($)
Aug. 31, 2022
USD ($)
Sep. 30, 2024
USD ($)
Installment
Refund
Dec. 31, 2017
USD ($)
Jun. 12, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 31, 2019
USD ($)
REGULATORY LIABILITIES [Abstract]                
Litigation settlement amount       $ 10,000        
Litigation settlement amount received $ 2,500 $ 2,500 $ 2,500          
Litigation settlement, remaining amount       $ 2,500        
Number of installments | Installment       3        
Number of refunds | Refund       3        
Federal corporate tax rate       21.00% 34.00%      
Decrease in the net deferred income tax liability         $ 24,300      
Regulatory Liabilities [Abstract]                
Regulatory liabilities       $ 30,622 $ 22,800   $ 25,676  
DEPSC [Member]                
Regulatory Liabilities [Abstract]                
Regulatory liabilities           $ 4,000   $ 22,200
Regulatory liabilities, amortization period       49 years 6 months   6 years    
Gross-up adjustment           $ 7,600    
MDPSC [Member]                
Regulatory Liabilities [Abstract]                
Regulatory liabilities       $ 600        
Utility Plant Retirement Cost Obligation [Member]                
Regulatory Liabilities [Abstract]                
Regulatory liabilities       310     0  
Deferred Settlement Refunds [Member]                
Regulatory Liabilities [Abstract]                
Regulatory liabilities       2,495     4,991  
Deferred Income Taxes [Member]                
Regulatory Liabilities [Abstract]                
Regulatory liabilities       $ 27,817     $ 20,685