XML 103 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 9,962 $ 16,127
Regulatory assets, long-term 98,673 95,715
Regulatory liabilities, current 29,307 25,408
Regulatory liabilities, long -term 288,928 276,547
Deferred Income Taxes    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 0 0
Regulatory liabilities, long -term 130,387 136,022
Plant Removal Obligations    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 0 0
Regulatory liabilities, long -term 126,263 117,030
Fuel Clause Adjustments    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 11,432 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 $ 14,255 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 20,099 12,011
Pension and Other Postretirement Benefit Plans    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 2,547 6,138
Regulatory liabilities, long -term 10,758 11,307
Other    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 1,073 1,035
Regulatory liabilities, long -term 1,421 177
Pension and Other Postretirement Benefit Plans    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 0 154
Regulatory assets, long-term 88,161 86,134
Alternative Revenue Program Riders    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 4,257 3,719
Regulatory assets, long-term $ 195 158
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 8,944 6,940
Fuel Clause Adjustments    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 2,218 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 $ 1,989 4,210
Regulatory assets, long-term $ 0 0
Regulatory assets - Remaining recovery/refund period 1 year  
Other    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 1,498 750
Regulatory assets, long-term $ 1,373 $ 2,483