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Amount of the required periodic payments applied to principal.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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BANK DEBT (Details) $ in Thousands	1 Months Ended		3 Months Ended		9 Months Ended
BANK DEBT (Details) $ in Thousands	Oct. 31, 2025 USD ($)	Jan. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Sep. 30, 2025 USD ($)	Oct. 01, 2025	Jun. 27, 2025	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Deposited in money market			$ 19,000
Long-Term Debt, Gross			44,000		$ 44,000			$ 44,000
Unamortized bank fees and other costs			1,302		$ 1,302			2,511
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					us-gaap:SecuredOvernightFinancingRateSofrMember
Physically Delivered Prepaid Power Contract
Debt Instrument [Line Items]
Prepaid contract			20,000	$ 35,000
Credit Agreement
Debt Instrument [Line Items]
Long-Term Debt, Gross			44,000		$ 44,000
Additional borrowing capacity			33,800		33,800
Debt Instrument, Liquidity			46,400		46,400
Outstanding letters of credit			16,200		16,200
Unamortized bank fees and other costs			4,300		4,300
Additional costs incurred					900
Unamortized bank fees			$ 1,300		$ 1,300			$ 2,500
Commitment fees, percentage					0.50%
Covenant compliance					As of September 30, 2025, we were in compliance with all covenants defined in the Credit Agreement.
Interest rate					5.00%
All in rate			9.27%		9.27%
Credit Agreement \| Minimum
Debt Instrument [Line Items]
Interest rate					4.00%
Credit Agreement \| Maximum
Debt Instrument [Line Items]
Interest rate					5.00%
Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Long-Term Debt, Gross			$ 19,000		$ 19,000
Credit Agreement \| Revolving credit
Debt Instrument [Line Items]
Maximum borrowing capacity			75,000		75,000
Long-Term Line of Credit, Total			$ 25,000		$ 25,000
First Amendment to the Credit Agreement
Debt Instrument [Line Items]
Debt Instrument, Covenant, Debt Service Coverage Ratio			1.25		1.25
Third Amendment
Debt Instrument [Line Items]
Outstanding aggregate principal balance, Percent							100.00%
principal payment		$ 6,500
Additional costs incurred					$ 300
Debt Instrument, Covenant, Debt Service Coverage Ratio			3.25		3.25
Minimum liquidity requirement			$ 10,000		$ 10,000
Third Amendment \| Maximum
Debt Instrument [Line Items]
Leverage Ratio			3		3
Third Amendment \| Subsequent Events
Debt Instrument [Line Items]
principal payment	$ 6,000
Third Amendment \| Subsequent Events \| Maximum
Debt Instrument [Line Items]
Leverage Ratio						2.25