PROPERTY, PLANT, AND EQUIPMENT - SAMSON AND DELILAH - STORM DAMAGE (Details) - Electric - generation - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
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| Samson I Solar Energy Center | ||||
| Property, plant, and equipment | ||||
| Impairment due to storm damage | $ 2.8 | |||
| Insurance receivable | 2.8 | |||
| Samson I Solar Energy Center and Delilah Solar Energy | ||||
| Property, plant, and equipment | ||||
| Impairment due to storm damage | $ 12.0 | $ 8.8 | ||
| Delilah Solar Energy LLC | ||||
| Property, plant, and equipment | ||||
| Impairment due to storm damage | $ 1.3 | $ 1.7 | ||
| Balance of the impairment due to storm damage at the end of the period | $ 3.0 | |||
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- Definition Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Balance of the impairment due to storm damage at the end of the period No definition available.
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