v3.26.1
PROPERTY, PLANT AND EQUIPMENT - Electric Plant (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2025
Dec. 31, 2025
Electric Plant      
Accumulated Depreciation $ (2,950,073)   $ (2,913,707)
Construction work in progress 173,101   143,940
Net electric plant 3,319,906   3,305,524
Electric Plant      
Electric Plant      
Plant In Service 6,096,878   6,075,291
Accumulated Depreciation (2,950,073)   (2,913,707)
Net Book Value 3,146,805   3,161,584
Construction work in progress 173,101   143,940
Net electric plant 3,319,906   3,305,524
Generation plant      
Electric Plant      
Plant In Service 3,363,251   3,375,766
Accumulated Depreciation (1,861,348)   (1,836,220)
Net Book Value $ 1,501,903   1,539,546
Generation plant | Minimum      
Electric Plant      
Annual Depreciation Rate (as a percent) 1.14% 1.14%  
Generation plant | Maximum      
Electric Plant      
Annual Depreciation Rate (as a percent) 4.14% 4.14%  
Transmission plant      
Electric Plant      
Plant In Service $ 2,199,596   2,174,345
Accumulated Depreciation (834,884)   (828,367)
Net Book Value $ 1,364,712   1,345,978
Transmission plant | Minimum      
Electric Plant      
Annual Depreciation Rate (as a percent) 1.17% 1.17%  
Transmission plant | Maximum      
Electric Plant      
Annual Depreciation Rate (as a percent) 1.84% 1.84%  
General plant      
Electric Plant      
Plant In Service $ 287,617   278,735
Accumulated Depreciation (150,384)   (146,589)
Net Book Value $ 137,233   132,146
General plant | Minimum      
Electric Plant      
Annual Depreciation Rate (as a percent) 1.20% 1.20%  
General plant | Maximum      
Electric Plant      
Annual Depreciation Rate (as a percent) 11.60% 11.60%  
Other      
Electric Plant      
Plant In Service $ 246,414   246,445
Accumulated Depreciation (103,457)   (102,531)
Net Book Value $ 142,957   $ 143,914
Other | Minimum      
Electric Plant      
Annual Depreciation Rate (as a percent) 2.75% 2.75%  
Other | Maximum      
Electric Plant      
Annual Depreciation Rate (as a percent) 10.00% 10.00%