ENERGY ASSETS, NET - Depreciation and Amortization Expense of Energy Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||||||||
| Cost of revenues | $ 24,902 | $ 31,026 | $ 28,115 | $ 24,871 | $ 62,905 | $ 50,898 | $ 87,807 | $ 79,013 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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