v3.26.3
BASIS OF PRESENTATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
May 01, 2026
Sep. 30, 2026
Jun. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
BASIS OF PRESENTATION            
Utilities   $ 5,108   $ 4,543 $ 15,082 $ 13,202
Depreciation, depletion and amortization   7,623   9,142 28,134 29,661
Net income (loss)   $ (4,497)   $ 23,884 $ (29,053) $ 42,111
Basic (in USD per share)   $ (0.10)   $ 0.56 $ (0.62) $ 0.98
Diluted (in USD per share)   $ (0.10)   $ 0.55 $ (0.62) $ 0.97
Service Life            
BASIS OF PRESENTATION            
Depreciation, depletion and amortization   $ (3,600)     $ (4,800)  
Basic (in USD per share)   $ 0.08     $ 0.10  
Diluted (in USD per share)   $ 0.08     $ 0.10  
Master Power Purchase and Sale Agreement            
BASIS OF PRESENTATION            
Long term supply commitment, contract term 12 years          
Electric sales            
BASIS OF PRESENTATION            
Total Sales   $ 92,846   $ 93,235 $ 220,132 $ 239,154
Revision of prior period error correction adjustment            
BASIS OF PRESENTATION            
Utilities     $ 2,700      
Revision of prior period error correction adjustment | Electric sales            
BASIS OF PRESENTATION            
Total Sales     $ 2,700      
Sunrise Energy, LLC            
BASIS OF PRESENTATION            
Percentage of equity method investment   50.00%     50.00%