XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.3
LEGAL PROCEEDINGS (Details)
$ in Millions
Jul. 18, 2024
USD ($)
Jan. 14, 2021
action
Oct. 06, 2020
Megawatt
shares
Aug. 14, 2023
derivative_complaint
Loss Contingencies [Line Items]        
Number of derivative complaints consolidated | derivative_complaint       2
Hardin, MT        
Loss Contingencies [Line Items]        
Stock issued during period, shares, restricted stock award, gross (in shares) | shares     6,000,000  
Ho v Marathon        
Loss Contingencies [Line Items]        
Loss contingency, new claims filed, number | action   6    
Loss contingency, damages awarded, value | $ $ 138.8      
Hardin, MT        
Loss Contingencies [Line Items]        
Megawatts of operational capacity | Megawatt     100