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Regulatory Matters (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | $ 7,860 | $ 16,127
Regulatory assets, long-term | 95,537 | 95,715
Regulatory liabilities, current | 43,685 | 25,408
Regulatory liabilities, long -term | 282,997 | 276,547
Deferred Income Taxes |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | 0 | 0
Regulatory liabilities, long -term | 131,584 | 136,022
Plant Removal Obligations |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | 0 | 0
Regulatory liabilities, long -term | 125,681 | 117,030
Fuel Clause Adjustments |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | 18,808 | 11,350
Regulatory liabilities, long -term | $ 0 | 0
Regulatory liabilities - Remaining Recovery/Refund Period | 1 year |
Alternative Revenue Program Riders |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | $ 17,594 | 6,885
Regulatory liabilities, long -term | $ 0 | 0
Regulatory liabilities - Remaining Recovery/Refund Period | 1 year |
North Dakota PTC Refunds |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | $ 0 | 0
Regulatory liabilities, long -term | 17,115 | 12,011
Pension and Other Postretirement Benefit Plans |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | 6,138 | 6,138
Regulatory liabilities, long -term | 7,737 | 11,307
Other |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory liabilities, current | 1,145 | 1,035
Regulatory liabilities, long -term | 880 | 177
Pension and Other Postretirement Benefit Plans |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | 154 | 154
Regulatory assets, long-term | 86,020 | 86,134
Alternative Revenue Program Riders |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | 4,145 | 3,719
Regulatory assets, long-term | $ 145 | 158
Regulatory assets - Remaining Recovery/Refund Period | 2 years |
Deferred Income Taxes |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | $ 0 | 0
Regulatory assets, long-term | 7,217 | 6,940
Fuel Clause Adjustments |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | 0 | 7,294
Regulatory assets, long-term | $ 0 | 0
Regulatory assets - Remaining Recovery/Refund Period | 1 year |
Derivative Instruments |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | $ 2,116 | 4,210
Regulatory assets, long-term | $ 686 | 0
Regulatory assets - Remaining Recovery/Refund Period | 2 years |
Other |  |
Schedule of Regulatory Assets and Liabilities [Line Items] |  |
Regulatory assets - current | $ 1,445 | 750
Regulatory assets, long-term | $ 1,469 | $ 2,483

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- Definition Amortization period for the recovery of regulatory asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478742/980-340-50-1 + Details
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