XML 31 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other - (Schedule of Operating Revenues) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounting Policies [Abstract]        
Energy revenues Formula rate $ 122,351 $ 125,321 $ 266,976 $ 282,160
Renewable energy credits Formula rate 91 90 201 173
Demand revenues Formula rate 124,297 108,946 239,991 212,644
Total Formula rate revenues 246,739 234,357 507,168 494,977
Energy revenues Market-based rates 9,803 4,390 17,255 7,875
Demand revenues Market-based rates 2,689 559 3,974 1,100
Total Market-based rates revenues 12,492 4,949 21,229 8,975
Total Member distribution cooperatives revenues 259,231 239,306 528,397 503,952
Energy revenues 2,861 12,185 4,207 23,452
Renewable energy credits 519 2,649 1,491 2,649
Total Non-members revenues 3,380 14,834 5,698 26,101
Total Operating revenues $ 262,611 $ 254,140 $ 534,095 $ 530,053
Type Of Revenue Extensible List us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember