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SUBSEQUENT EVENTS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 23, 2024
USD ($)
MWh
Jun. 30, 2024
USD ($)
MWh
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
SUBSEQUENT EVENTS        
Payments on bank debt     $ 86,500 $ 56,463
Hoosier        
SUBSEQUENT EVENTS        
Long Term Purchase Agreement, Prepaid Contract Amount   $ 45,000    
Long Term Purchase Commitment, Total Usage of Power, Megawatt Per Hour (Megawatt-Hour) | MWh   1,302,480    
Subsequent Events        
SUBSEQUENT EVENTS        
Power contract term (in months) 19 months      
Subsequent Events | Hoosier        
SUBSEQUENT EVENTS        
Long-term purchase agreement prepaid contract amount $ 60,000      
Long-term purchase commitment total usage of power, megawatt per hour | MWh 1,918,275      
Subsequent Events | Revolving credit        
SUBSEQUENT EVENTS        
Repayment of revolving credit $ 34,000      
Subsequent Events | Term Loan | Revolving credit        
SUBSEQUENT EVENTS        
Payments on bank debt $ 20,000