COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
Sep. 05, 2024
USD ($)
|
Aug. 04, 2023
USD ($)
|
Mar. 31, 2026
USD ($)
|
Jun. 10, 2025
USD ($)
|
Aug. 30, 2024
project
|
Oct. 31, 2021
USD ($)
project
|
|---|---|---|---|---|---|---|
| Loss Contingencies [Line Items] | ||||||
| Number of battery energy storage system projects | project | 3 | 3 | ||||
| Maximum amount of liquidated damages | $ 89,000 | |||||
| Number of battery energy storage system projects, agreement reached | project | 2 | |||||
| Milestone payment received | $ 110,000 | |||||
| Minimum | Loss of Deposits From Powin Bankruptcy | ||||||
| Loss Contingencies [Line Items] | ||||||
| Maximum amount of liquidated damages | $ 0 | |||||
| Maximum | Loss of Deposits From Powin Bankruptcy | ||||||
| Loss Contingencies [Line Items] | ||||||
| Maximum amount of liquidated damages | $ 26,683 | |||||
| Powin, LLC | ||||||
| Loss Contingencies [Line Items] | ||||||
| Deposits paid | $ 26,683 | |||||
| Bright Canyon Corporation | ||||||
| Loss Contingencies [Line Items] | ||||||
| Consideration transferred, contingent consideration | $ 40,000 | |||||
| Contingent consideration, term | 7 years |
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- Definition Asset Acquisition, Consideration Transferred, Contingent Consideration, Term No definition available.
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- Definition Number Of Battery Energy Storage System Projects No definition available.
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- Definition Number Of Battery Energy Storage System Projects, Agreement Reached No definition available.
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- Definition Amount of contingent consideration recognized as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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