v3.26.3
PROPERTY, PLANT AND EQUIPMENT - Electric Plant (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Electric Plant    
Accumulated Depreciation $ (3,005,440) $ (2,913,707)
Construction work in progress 197,543 143,940
Net electric plant 3,341,609 3,305,524
Electric Plant    
Electric Plant    
Plant In Service 6,149,506 6,075,291
Accumulated Depreciation (3,005,440) (2,913,707)
Net Book Value 3,144,066 3,161,584
Construction work in progress 197,543 143,940
Net electric plant 3,341,609 3,305,524
Generation plant    
Electric Plant    
Plant In Service 3,367,291 3,375,766
Accumulated Depreciation (1,908,476) (1,836,220)
Net Book Value $ 1,458,815 $ 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 $ 2,254,630 $ 2,174,345
Accumulated Depreciation (839,831) (828,367)
Net Book Value $ 1,414,799 $ 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 $ 278,372 $ 278,735
Accumulated Depreciation (151,543) (146,589)
Net Book Value $ 126,829 $ 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 $ 249,213 $ 246,445
Accumulated Depreciation (105,590) (102,531)
Net Book Value $ 143,623 $ 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%