v3.25.3
DERIVATIVE ASSETS (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
$ / Unit
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / Unit
Sep. 30, 2024
USD ($)
Luminant Power Agreement        
Derivative Instruments, Gain (Loss) [Line Items]        
Termination notice period     6 months  
Capped Call Transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Cap price (in dollars per unit) | $ / Unit 23.32   23.32  
Purchase of capped calls     $ 82.7  
Luminant Power Agreement        
Derivative Instruments, Gain (Loss) [Line Items]        
Power sales $ 2.3 $ 1.4 $ 4.7 $ 3.7
Luminant Power Agreement | Luminant ET Services Company LLC        
Derivative Instruments, Gain (Loss) [Line Items]        
Term of power agreement     5 years