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Employee Benefit Plans - Schedule of Net Periodic Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Components of Net Periodic Benefits Cost:        
Regulatory adjustments - deferred     $ (86,070) $ (14,065)
Pension Benefits        
Components of Net Periodic Benefits Cost:        
Service cost $ 705 $ 1,411 2,397 4,233
Interest cost 2,581 1,850 7,607 5,550
Expected return on plan assets (2,617) (3,291) (7,863) (9,873)
Amortization of prior service cost 110 109 326 327
Amortization of actuarial (gain) loss 0 0 0 0
Net periodic benefits costs under accounting standards 779 79 2,467 237
Regulatory adjustments - deferred (27) 0 (211) 0
Total expense (benefit) recognized, before surcharges and allocation to overhead pool 752 79 2,256 237
Other Postretirement Benefits        
Components of Net Periodic Benefits Cost:        
Service cost 33 30 99 96
Interest cost 26 13 77 45
Expected return on plan assets (119) (147) (358) (441)
Amortization of prior service cost 0 0 0 0
Amortization of actuarial (gain) loss (242) (478) (724) (1,302)
Net periodic benefits costs under accounting standards (302) (582) (906) (1,602)
Regulatory adjustments - deferred 0 0 0 0
Total expense (benefit) recognized, before surcharges and allocation to overhead pool (302) (582) (906) (1,602)
SERP        
Components of Net Periodic Benefits Cost:        
Service cost 312 298 936 894
Interest cost 411 256 1,233 768
Expected return on plan assets 0 0 0 0
Amortization of prior service cost 0 0 0 0
Amortization of actuarial (gain) loss (8) 145 (24) 435
Net periodic benefits costs under accounting standards 715 699 2,145 2,097
Regulatory adjustments - deferred 0 0 0 0
Total expense (benefit) recognized, before surcharges and allocation to overhead pool $ 715 $ 699 $ 2,145 $ 2,097