ENERGY ASSETS, NET - Additional Information (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
energy_asset
|
Sep. 30, 2026
USD ($)
$ / shares
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
$ / shares
|
Sep. 30, 2025
USD ($)
|
Jul. 01, 2026 |
|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | |||||||||
| Number of energy assets disposed of | energy_asset | 1 | ||||||||
| Proceeds from sale of investment tax credits | $ 20,411 | $ 0 | $ 0 | $ 20,411 | $ 70,788 | $ 20,411 | $ 70,788 | ||
| Property, plant, and equipment, useful life (in years) | 20 years | 20 years | 30 years | ||||||
| Property, plant, and equipment, depreciation expense, decrease from change in useful life | $ 6,894 | $ 6,894 | |||||||
| Adjustment to earnings per share, diluted (in USD per share) | $ / shares | $ 0.0013 | $ 0.0013 | |||||||
| X | ||||||||||
- Definition Adjustment To Earnings Per Share, Diluted No definition available.
|
| X | ||||||||||
- Definition Number Of Energy Assets Disposed Of No definition available.
|
| X | ||||||||||
- Definition Proceeds From Sale Of Investment Tax Credits No definition available.
|
| X | ||||||||||
- Definition Property, Plant, and Equipment, Depreciation Expense, Decrease From Change In Useful Life No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Useful life of property, plant, and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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
|