v3.26.1
REGULATORY MATTERS (Regulatory Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 1 year  
Total Regulatory Assets $ 327,000 $ 294,000
Less Current Portion 152,862 126,836
Total Noncurrent Regulatory Assets 174,327 167,108
Pension and Other Postretirement Benefits (Note 7)    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 90,000 91,000
Derivatives (Note 8)    
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 4 years  
Total Regulatory Assets $ 49,000 23,000
Lost Fixed Cost Recovery    
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 1 year  
Total Regulatory Assets $ 36,000 33,000
Early Generation Retirement Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 34,000 36,000
Property Tax Deferrals    
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 1 year  
Total Regulatory Assets $ 33,000 32,000
Transmission Revenue Requirement Balancing Account    
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 2 years  
Total Regulatory Assets $ 29,000 32,000
Roadrunner Reserve I Accounting Order    
Regulatory Assets [Line Items]    
Total Regulatory Assets 26,000 16,000
Transportation Electrification and Electric Vehicle Infrastructure    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 9,000 8,000
Self-Insured Medical & Short-Term Disability    
Regulatory Assets [Line Items]    
Remaining Recovery Period (years) 1 year  
Total Regulatory Assets $ 7,000 7,000
Income Taxes Recoverable through Future Rates    
Regulatory Assets [Line Items]    
Total Regulatory Assets 4,000 4,000
Other Regulatory Assets    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 10,000 $ 12,000