INCOME TAXES (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Income Tax Disclosure [Abstract] | ||||
| Reduction in income tax expense for the amortization of the regulatory liability associated with excess ADIT that was returned to customers | $ 9,500 | $ 8,100 | ||
| Effective Income Tax Rate Reconciliation [Line Items] | ||||
| Income Tax Expense (Benefit) | 26,464 | $ 25,901 | ||
| Operating Loss Carryforwards [Line Items] | ||||
| Deferred income taxes | 999,420 | $ 963,874 | ||
| Income taxes receivable | $ 55,552 | $ 55,552 | ||
| Subsequent Event [Member] | ||||
| Operating Loss Carryforwards [Line Items] | ||||
| IRS 2022 Income Tax Return, Federal Income Tax | $ 55,600 | |||
| IRS 2022 Income Tax Return, Interest | 8,700 | |||
| IRS 2022 Federal Income Tax Return | $ 64,300 | |||
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- Definition IRS 2022 Federal Income Tax Return No definition available.
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- Definition IRS 2022 Income Tax Return, Federal Income Tax No definition available.
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- Definition IRS 2022 Income Tax Return, Interest No definition available.
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- Definition Reduction in income tax expense for the amortization of the regulatory liability associated with excess ADIT that was returned to customers No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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