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v3.24.3

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 |  |  |

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