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SEGMENTS OF BUSINESS - Key Metrics Reviewed (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
SEGMENTS OF BUSINESS    
Fuel $ (14,963) $ (15,210)
Other operating and maintenance costs (29,156) (28,389)
Cost of purchased power (14,863) (6,840)
Utilities (3,333) (4,152)
Labor (27,388) (27,029)
Segment EBITDA 6,952 30,660
Delivered energy    
SEGMENTS OF BUSINESS    
Revenues 49,562 72,136
Accredited capacity revenue    
SEGMENTS OF BUSINESS    
Revenues 15,534 13,807
Electric sales    
SEGMENTS OF BUSINESS    
Revenues 65,096 85,943
Coal sales    
SEGMENTS OF BUSINESS    
Revenues 35,080 30,185
Electric Operations    
SEGMENTS OF BUSINESS    
Revenues 65,096 85,943
Electric Operations | Delivered energy    
SEGMENTS OF BUSINESS    
Revenues 49,562 72,136
Electric Operations | Accredited capacity revenue    
SEGMENTS OF BUSINESS    
Revenues 15,534 13,807
Electric Operations | Operating Segment    
SEGMENTS OF BUSINESS    
Fuel (27,527) (38,071)
Other operating costs (29) (8)
Total variable costs (27,556) (38,079)
Other operating and maintenance costs (8,854) (4,527)
Cost of purchased power (14,863) (6,840)
Utilities (134) (676)
Labor (8,129) (8,143)
Power margin without general and administrative 5,560 27,678
General and administrative (1,310) (1,535)
Segment EBITDA 4,250 26,143
Electric Operations | Operating Segment | Delivered energy    
SEGMENTS OF BUSINESS    
Revenues 49,562 72,136
Electric Operations | Operating Segment | Accredited capacity revenue    
SEGMENTS OF BUSINESS    
Revenues 15,534 13,807
Electric Operations | Operating Segment | Electric sales    
SEGMENTS OF BUSINESS    
Revenues 65,096 85,943
Coal Operations    
SEGMENTS OF BUSINESS    
Revenues 35,080 30,185
Coal Operations | Operating Segment    
SEGMENTS OF BUSINESS    
Fuel (528) (556)
Other operating and maintenance costs (20,273) (23,854)
Utilities (3,199) (3,476)
Labor (19,259) (18,886)
Power margin without general and administrative 3,153 8,002
General and administrative (2,211) (2,313)
Segment EBITDA 942 5,689
Coal Operations | Operating Segment | Coal sales    
SEGMENTS OF BUSINESS    
Revenues $ 46,412 $ 54,774