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Leases - Balance Sheet Impact (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Right-of-use assets—Finance leases    
Right-of-use assets $ 302,732 $ 302,732
Less: Accumulated provision for depreciation (279,465) (278,586)
Total finance lease assets $ 23,267 $ 24,146
Finance lease, right-of-use asset, statement of financial position Right-of-use assets—finance leases Right-of-use assets—finance leases
Lease liabilities—Finance leases    
Obligations under finance leases $ 43,586 $ 43,586
Long-term debt and finance leases due within one year 9,351 9,351
Total finance lease liabilities $ 52,937 $ 52,937
Finance lease, liability, current, statement of financial position Long-term debt and finance leases due within one year Long-term debt and finance leases due within one year
Right-of-use assets—Operating leases    
Electric plant in service, net $ 6,181 $ 6,587
Total operating lease assets $ 6,181 $ 6,587
Operating lease, right-of-use asset, statement of financial position In service In service
Lease liabilities—Operating leases    
Capitalization—Other $ 4,786 $ 5,152
Other current liabilities 1,395 1,529
Total operating lease liabilities $ 6,181 $ 6,681
Operating lease, liability, noncurrent, statement of financial position Obligation under Hydro Facility Transactions Obligation under Hydro Facility Transactions
Operating lease, liability, current, statement of financial position Other current liabilities Other current liabilities