XML 67 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Balance Sheet Components - Schedule of Other Non-Current Liabilities and Deferred Credits (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]    
Operating lease liabilities $ 65,386 $ 63,559
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total Total
Finance lease liabilities $ 36,421 $ 39,095
Deferred investment tax credits 28,303 28,233
Climate Commitment Act obligations 66,375 26,026
Asset retirement obligations 18,207 18,058
Derivative liabilities net of collateral 11,661 17,902
Other 21,253 17,357
Total $ 247,606 $ 210,230