PROPERTY, PLANT, AND EQUIPMENT - SAMSON AND DELILAH - STORM DAMAGE (Details) - Electric - generation $ in Millions	3 Months Ended	6 Months Ended
Jun. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)
Samson I Solar Energy Center
Property, plant, and equipment
Impairment due to storm damage	$ 2.8	$ 2.8
Insurance receivable	2.8	$ 2.8
Samson I Solar Energy Center and Delilah Solar Energy
Property, plant, and equipment
Impairment due to storm damage	$ 8.8

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.

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+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
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