v3.26.1
BASIS OF PRESENTATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 01, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
BASIS OF PRESENTATION            
Direct Communications and Utilities Costs   $ 3,960   $ 4,507 $ 9,974 $ 8,659
Depreciation, depletion and amortization   9,905   5,542 20,511 20,519
Net Income (Loss)   $ (15,235)   $ 8,248 $ (24,556) $ 18,227
Basic (in dollar per share)   $ (0.32)   $ 0.19 $ (0.52) $ 0.43
Diluted (in dollar per share)   $ (0.32)   $ 0.19 $ (0.52) $ 0.42
Service Life            
BASIS OF PRESENTATION            
Depreciation, depletion and amortization   $ (1,200)     $ (1,200)  
Net Income (Loss)   $ 1,200     $ 1,200  
Basic (in dollar per share)   $ 0.03     $ 0.03  
Diluted (in dollar per share)   $ 0.03     $ 0.03  
Master Power Purchase and Sale Agreement            
BASIS OF PRESENTATION            
Long term supply commitment, contract term 12 years          
Electric sales            
BASIS OF PRESENTATION            
Revenues   $ 59,509   $ 59,976 $ 127,286 $ 145,919
Revision of prior period error correction adjustment            
BASIS OF PRESENTATION            
Direct Communications and Utilities Costs     $ 2,700      
Revision of prior period error correction adjustment | Electric sales            
BASIS OF PRESENTATION            
Revenues     $ 2,700      
Sunrise Energy, LLC            
BASIS OF PRESENTATION            
Percentage of equity method investment   50.00%     50.00%