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Consolidated Statements Of Revenues, Expenses, And Patronage Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]      
Operating Revenues $ 1,111,872 $ 1,082,391 $ 1,005,917
Type of Revenue [Extensible List] us-gaap:ElectricityMember us-gaap:ElectricityMember us-gaap:ElectricityMember
Operating Expenses:      
Fuel $ 193,035 $ 193,081 $ 193,599
Purchased power 362,257 312,833 462,526
Transmission 194,140 173,492 151,778
Deferred energy 70,104 114,538 (78,831)
Operations and maintenance 98,699 95,165 91,360
Administrative and general 49,565 41,841 42,111
Depreciation and amortization 70,258 69,573 69,167
Amortization of regulatory asset/(liability), net 13,301 2,080 (960)
Accretion of asset retirement obligations 6,289 6,077 5,873
Taxes, other than income taxes 9,353 8,614 8,784
Total Operating Expenses 1,067,001 1,017,294 945,407
Operating Margin 44,871 65,097 60,510
Other income (expense), net (41) (284) 1,967
Investment income 23,721 9,472 4,709
Interest charges, net (56,526) (61,332) (55,265)
Income taxes (expense)/benefit (65) (110) (151)
Net Margin including Non-controlling interest 11,960 12,843 11,770
Non-controlling interest (188) (290) (465)
Net Margin attributable to ODEC 11,772 12,553 11,305
Patronage Capital - Beginning of Period 488,635 476,082 464,777
Patronage Capital - End of Period $ 500,407 $ 488,635 $ 476,082