v3.26.1
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