v3.26.3
NATURE OF OPERATIONS AND FINANCIAL STATEMENT PRESENTATION (Narrative) (Details)
customer in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 01, 2026
USD ($)
Jul. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Apr. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jul. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
customer
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
mi²
customer
operatingSegment
Sep. 30, 2025
USD ($)
Public Utilities, General Disclosures [Line Items]                    
Number of retail customers | customer             459   459  
Area in which company generates transmits and distributes electricity to retail electric customers (sq miles) | mi²                 1,155  
Number of operating segments | operatingSegment                 1  
Operations and maintenance expense, excluding customer funded expenses             $ 87,000 $ 91,000 $ 275,000 $ 261,000
Proceeds from sale of investment tax credit                 91,830 0
PTC benefits             11,000 $ 9,000 18,000 $ 17,000
Roadrunner Reserve II                    
Public Utilities, General Disclosures [Line Items]                    
Investment tax credit     $ 130,000              
Tax credit percentage     0.10              
Sales of investment tax credits   $ 50,000                
Proceeds from sale of investment tax credit   $ 46,000                
Accumulated deferred investment tax credit             67,000   67,000  
Valuation allowance             $ 2,000   $ 2,000  
Roadrunner Reserve II | Subsequent Event                    
Public Utilities, General Disclosures [Line Items]                    
Sales of investment tax credits $ 40,000                  
Proceeds from sale of investment tax credit $ 37,000                  
Roadrunner Reserve I                    
Public Utilities, General Disclosures [Line Items]                    
Investment tax credit           $ 98,000        
Sales of investment tax credits       $ 49,000 $ 49,000          
Proceeds from sale of investment tax credit       $ 46,000 $ 46,000