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PROPERTY, PLANT, AND EQUIPMENT - SAMSON AND DELILAH - STORM DAMAGE (Details) - Electric - generation - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2025
Samson I Solar Energy Center      
Property, plant, and equipment      
Impairment due to storm damage   $ 2.8 $ 2.8
Insurance receivable $ 2.8   $ 2.8
Samson I Solar Energy Center and Delilah Solar Energy      
Property, plant, and equipment      
Impairment due to storm damage $ 12.0 $ 8.8