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OTHER DEFERRED ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2023
OTHER DEFERRED ASSETS [Abstract] |
Other Deferred Assets | The investment in CoBank, ACB, or CoBank, which is a cooperative bank, is related to certain outstanding First Mortgage Bonds and is a required investment in the bank based on the underlying long-term debt agreements. The settlement agreement receivable is related to the long-term portion of reimbursements due in years 2024 and 2025 as further discussed in Note 4 - Accounts Receivable.
(in thousands) | September 30, 2023 |  | December 31, 2022
Investment in CoBank | $5,882 |  | $5,351
Settlement agreement receivable-long term | 2,496 |  | 4,991
Other deferred assets | 128 |  | 194
| $8,506 |  | $10,536

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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