v3.25.3
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 20, 2023
USD ($)
Mar. 04, 2022
USD ($)
Jul. 16, 2021
USD ($)
Jul. 15, 2021
USD ($)
Nov. 05, 2018
Feb. 29, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Commitments and Contingencies [Line Items]                      
Royalty expense             $ 4,500,000 $ 6,400,000 $ 17,300,000 $ 19,500,000  
Accrued amount             0   0    
Payments to acquire property, plant, and equipment           $ 3,000,000          
Number of raw coal storage silos, failure         1            
Number of raw coal storage silos         3            
Percentage of structural failure         80.00%            
Compensatory damages $ 7,700,000 $ 1,800,000 $ 25,000,000 $ 7,700,000              
Award to cover inconvenience and aggravation $ 25,000,000                    
Gain recorded from contingency                     $ 7,800,000
Insurance proceeds related to property, plant, and equipment                     $ 2,000,000
Additional loss recovery asset                 100,000    
Total loss recovery asset             4,700,000   4,700,000    
Corresponding reduction                 100,000    
Surety Bond [Member]                      
Commitments and Contingencies [Line Items]                      
Asset retirement obligation             34,700,000   34,700,000    
Environmental Issue [Member]                      
Commitments and Contingencies [Line Items]                      
Environmental liabilities             0   0    
Take-or-Pay Purchase Commitments [Member]                      
Commitments and Contingencies [Line Items]                      
Total commitment                 $ 23,400,000    
Number of multi-year Contract                 2    
Take or Pay Purchase Commitments, Multi Year Contract, One [Member]                      
Commitments and Contingencies [Line Items]                      
Commitment             11,300,000   $ 11,300,000    
Multi-Year Contract, Two [Member]                      
Commitments and Contingencies [Line Items]                      
Commitment             11,800,000   11,800,000    
Environmental Restoration Costs [Member]                      
Commitments and Contingencies [Line Items]                      
Regulatory Liability             $ 0   $ 0