XML 74 R46.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Number of reportable segments | segment   2  
Accounts receivable charges for credit losses $ 0 $ 0 $ 0
Total deposits   13,600  
Business interruption insurance settlements   12,900  
Amount of cash paid for the settlement of business interruption insurance   0 0
Asset impairment $ 215,100 0 215,136
Regulatory asset   30,900  
Undiscounted asset retirement obligation   25,300 26,100
Coal Operations | Operating Segment      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Asset impairment   $ 0 $ 215,136
Minimum | Measurement Input, Discount Rate      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
ARO measurement input   7  
Maximum | Measurement Input, Discount Rate      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
ARO measurement input   10  
Power Plant Equipment | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Estimated useful life of the assets (in years)   7 years  
Power Plant Equipment | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Estimated useful life of the assets (in years)   9 years  
Surface and Underground Mining Equipment | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Estimated useful life of the assets (in years)   3 years  
Surface and Underground Mining Equipment | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Estimated useful life of the assets (in years)   15 years  
Sunrise Energy, LLC      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Percentage of equity method investment   50.00%