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SEGMENTS OF BUSINESS - Summary of reportable segments operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Operating revenues $ 105,044 $ 165,768 $ 310,175 $ 515,296  
Operating Expense 100,332 141,965 310,016 440,016  
Income (loss) from operations 4,712 23,803 159 75,280  
Depreciation, Depletion and Amortization 13,838 16,230 42,930 51,375  
Assets 579,730 585,186 579,730 585,186 $ 589,780
Capital Expenditures 11,562 18,136 39,606 48,746  
Other revenues 1,667 945 4,221 3,888  
Electric Operations          
Segment Reporting Information [Line Items]          
Operating revenues [1] 71,902 67,544 192,379 231,141  
Operating Expense 52,547 70,220 150,989 205,856  
Income (loss) from operations 19,355 (2,676) 41,390 25,285  
Depreciation, Depletion and Amortization 4,802 4,695 14,197 14,045  
Assets 217,826 209,455 217,826 209,455  
Capital Expenditures 4,602 6,566 16,121 10,092  
Amortization of contract liability 11,306 10,281 36,174 63,183  
Electric Operations | Capacity revenue          
Segment Reporting Information [Line Items]          
Operating revenues 15,860 13,012 44,506 46,137  
Electric Operations | Delivered energy          
Segment Reporting Information [Line Items]          
Other revenues 44,549 44,110 111,181 121,492  
Electric Operations | Other operating revenue          
Segment Reporting Information [Line Items]          
Other revenues 187 141 518 329  
Coal Operations          
Segment Reporting Information [Line Items]          
Operating revenues 49,331 134,896 162,630 343,267  
Operating Expense 61,510 110,132 197,587 279,052  
Income (loss) from operations (12,179) 24,764 (34,957) 64,215  
Depreciation, Depletion and Amortization 9,013 11,508 28,671 37,249  
Assets 356,252 375,682 356,252 375,682  
Capital Expenditures 6,810 11,570 23,002 38,654  
Corporate and other and eliminations          
Segment Reporting Information [Line Items]          
Operating revenues (16,189) (36,672) (44,834) (59,112)  
Operating Expense (13,725) (38,387) (38,560) (44,892)  
Income (loss) from operations (2,464) 1,715 (6,274) (14,220)  
Depreciation, Depletion and Amortization 23 27 62 81  
Assets 5,652 49 5,652 49  
Capital Expenditures $ 150 $ 0 $ 483 $ 0  
[1] Electric operations revenue as of each period presented were comprised of the components noted below (in thousands):