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SEGMENTS OF BUSINESS - Schedule of EBITDA Margin to Income (loss) before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes   $ 43,704 $ (235,542)
Other operating revenue   (10,074) (5,184)
Depreciation, depletion and amortization   41,222 65,626
Asset impairment $ 215,100 0 215,136
Asset retirement obligations accretion   1,764 1,628
Exploration costs   216 260
Gain on disposal or abandonment of assets, net   (2,489) (50)
Interest income   (602) (235)
Interest expense   16,896 13,850
Loss on extinguishment of debt   608 2,790
Equity method investment (loss)   450 746
Settlement of litigation     2,750
Corporate - general and administrative   12,319 11,339
Corporate - other operating and maintenance costs     440
Segment EBITDA   104,014 73,554
Electric sales      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes   43,704  
Operating Segment | Electric Operations      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes     51,367
Other operating revenue   (3,534) (946)
Depreciation, depletion and amortization   22,681 19,290
Asset retirement obligations accretion   497 457
Interest income   (52) (36)
Interest expense   9,097 1,875
Segment EBITDA   85,430 72,007
Operating Segment | Electric Operations | Electric sales      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes   56,741  
Operating Segment | Coal Operations      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes     (274,120)
Other operating revenue   (5,373) (2,559)
Depreciation, depletion and amortization   18,465 46,245
Asset impairment   0 215,136
Asset retirement obligations accretion   1,267 1,171
Exploration costs   216 260
Gain on disposal or abandonment of assets, net   (2,489) 1,629
Interest income   (235) (197)
Interest expense   7,799 11,033
Settlement of litigation     2,750
Segment EBITDA   20,130 1,348
Operating Segment | Coal Operations | Electric sales      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes   480  
Corporate and Other and Eliminations      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes     (12,789)
Other operating revenue   (1,167) (1,679)
Depreciation, depletion and amortization   76 91
Gain on disposal or abandonment of assets, net     (1,679)
Interest income   (315) (2)
Interest expense     942
Loss on extinguishment of debt   608 2,790
Equity method investment (loss)   450 746
Corporate - general and administrative   12,319 11,339
Corporate - other operating and maintenance costs     440
Segment EBITDA   (1,546) $ 199
Corporate and Other and Eliminations | Electric sales      
SEGMENTS OF BUSINESS      
Income (Loss) before Income Taxes   $ (13,517)