REVENUE (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Disaggregation of Revenue [Line Items] | ||||
| Revenues from Contracts with Customers | $ 538,000 | $ 521,000 | $ 1,263,000 | $ 1,235,000 |
| Alternative Revenues | 1,000 | 14,000 | 18,000 | 38,000 |
| Other | 27,000 | 10,000 | 56,000 | 44,000 |
| Total Operating Revenues | 565,841 | 544,515 | 1,337,227 | 1,317,495 |
| Retail | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from Contracts with Customers | 433,000 | 434,000 | 1,006,000 | 994,000 |
| Wholesale | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from Contracts with Customers | 75,000 | 61,000 | 165,000 | 166,000 |
| Other Services | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from Contracts with Customers | $ 30,000 | $ 26,000 | $ 92,000 | $ 75,000 |
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- Definition Alternative Revenue No definition available.
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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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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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