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REVENUE - Remaining performance obligations (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Energy Obligations [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 320,280
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 3 months
Revenue, Remaining Performance Obligation, Percentage 9.90%
Energy Obligations [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 4 years
Revenue, Remaining Performance Obligation, Percentage 90.10%
Energy Obligations [Member] | Hoosier [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 70,100
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 4 years 3 months
Contract Capacity [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 140,200
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 5 years 3 months
Contract Capacity [Member] | Hoosier [Member]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 186,600
Contract Capacity [Member] | Hoosier [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 25,000
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 1 year 3 months
Contract Capacity [Member] | Hoosier [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 60,900
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 3 years
Additional Obligations [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 134,100
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year) 5 years 3 months