SUBSEQUENT EVENT (Details) - Subsequent Event - USD ($) $ in Millions |
Apr. 24, 2026 |
Apr. 01, 2026 |
Apr. 21, 2026 |
|---|---|---|---|
| 2026 Credit Agreement | Line of Credit | |||
| Subsequent Event [Line Items] | |||
| Maximum borrowing capacity | $ 650.0 | ||
| La Plata Electric Association | |||
| Subsequent Event [Line Items] | |||
| Initial amount calculated for contract termination payment | $ 208.0 | ||
| Amount received for contract termination payment | $ 159.0 | ||
| Proceeds from asset sales | $ 7.3 |
| X | ||||||||||
- Definition Contract Termination Payment, Amount Received No definition available.
|
| X | ||||||||||
- Definition Contract Termination Payment, Initial Award No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|