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Consolidated Statements Of Revenues, Expenses, And Patronage Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]      
Operating Revenues $ 1,082,391 $ 1,005,917 $ 780,640
Type of Revenue [Extensible List] us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:      
Fuel $ 193,081 $ 193,599 $ 166,517
Purchased power 312,833 462,526 234,471
Transmission 173,492 151,778 131,290
Deferred energy 114,538 (78,831) (28,116)
Operations and maintenance 95,165 91,360 78,294
Administrative and general 41,841 42,111 41,372
Depreciation and amortization 69,573 69,167 70,416
Amortization of regulatory asset/(liability), net 2,080 (960) 16,458
Accretion of asset retirement obligations 6,077 5,873 5,664
Taxes, other than income taxes 8,614 8,784 9,171
Total Operating Expenses 1,017,294 945,407 725,537
Operating Margin 65,097 60,510 55,103
Other income (expense), net (284) 1,967 409
Investment income 9,472 4,709 20,162
Interest charges, net (61,332) (55,265) (55,657)
Income taxes (expense)/benefit (110) (151) 8
Net Margin including Non-controlling interest 12,843 11,770 20,025
Non-controlling interest (290) (465) 22
Net Margin attributable to ODEC 12,553 11,305 20,047
Patronage Capital - Beginning of Period 476,082 464,777 453,470
Patronage Capital - Retirement     (8,740)
Patronage Capital - End of Period $ 488,635 $ 476,082 $ 464,777