ENERGY ASSETS, NET - Energy Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| Property, Plant, and Equipment [Line Items] | ||||
| Energy assets, net | $ 2,567,692 | $ 2,474,300 | $ 2,373,210 | $ 2,301,424 |
| Energy Assets | ||||
| Property, Plant, and Equipment [Line Items] | ||||
| Energy assets | 3,188,367 | 2,834,581 | ||
| Less - accumulated depreciation and amortization | (620,675) | (533,157) | ||
| Energy assets, net | 2,567,692 | $ 2,301,424 | ||
| Energy Assets | Loss of Deposits From Powin Bankruptcy | ||||
| Property, Plant, and Equipment [Line Items] | ||||
| Energy assets | $ 16,683 |
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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/2009/role/commonPracticeRef
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- Definition Amount, before accumulated depreciation, depletion, and amortization, of property, plant, and equipment; classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation, depletion and amortization of property, plant, and equipment; classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment; classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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