v3.26.3
DERIVATIVE ASSETS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Luminant Power Agreement        
Derivative Instruments, Gain (Loss) [Line Items]        
Termination notice period     6 months  
Luminant Power Agreement        
Derivative Instruments, Gain (Loss) [Line Items]        
Power sales $ 4.3 $ 2.3 $ 8.7 $ 4.7
Luminant Power Agreement | Luminant ET Services Company LLC        
Derivative Instruments, Gain (Loss) [Line Items]        
Term of power agreement     5 years