XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Select Balance Sheet Information - Schedule of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, net of accumulated depreciation $ 2,604,869 $ 2,418,375
Electric Plant    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 3,318,715 3,127,093
Less Accumulated Depreciation and Amortization 885,075 851,148
Property, Plant and Equipment, net of accumulated depreciation 2,433,640 2,275,945
Nonelectric Property, Plant and Equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 391,707 349,986
Less Accumulated Depreciation and Amortization 220,478 207,556
Property, Plant and Equipment, net of accumulated depreciation 171,229 142,430
Electric Plant in Service | Electric Plant    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 3,087,286 2,989,881
Construction Work in Progress | Electric Plant    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 231,429 137,212
Construction Work in Progress | Nonelectric Property, Plant and Equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 62,581 38,062
Nonelectric Property, Plant and Equipment in Service | Nonelectric Property, Plant and Equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 329,126 $ 311,924