IMPACT OF ACCOUNTING METHOD CHANGE FOR INVESTMENT TAX CREDITS - Statements of Operations Line Items Impacted by Change (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||
| Cost of revenues | $ 471,710 | $ 426,984 | $ 347,823 | $ 489,285 | $ 443,687 | $ 400,955 | $ 302,939 | $ 703,895 | $ 1,246,517 | $ 1,147,582 | $ 1,636,866 | |
| Income tax benefit | (12,255) | (206) | (3,939) | (71,487) | (61,150) | (42,193) | 25,265 | (16,928) | (16,400) | (78,078) | (149,565) | |
| Net income | 46,802 | 17,423 | (16,455) | 87,433 | 77,283 | 52,782 | (31,712) | $ 968 | 21,069 | 47,770 | 98,353 | 185,787 |
| Net income attributable to non-controlling interests and redeemable non-controlling interests | (14,921) | (10,126) | (3,837) | (6,489) | (3,245) | (2,591) | 186 | (2,405) | (28,884) | (5,650) | (12,140) | |
| Net income attributable to common shareholders | $ 31,881 | $ 7,297 | $ (20,292) | $ 80,944 | $ 74,038 | $ 50,191 | $ (31,526) | $ 18,664 | $ 18,886 | $ 92,703 | $ 173,647 | |
| Net income per share attributable to common shareholders: | ||||||||||||
| Basic (in usd per share) | $ 0.60 | $ 0.14 | $ (0.39) | $ 1.50 | $ 1.40 | $ 0.95 | $ (0.60) | $ (0.24) | $ 0.35 | $ 0.36 | $ 1.76 | $ 3.24 |
| Diluted (in usd per share) | 0.59 | $ 0.14 | $ (0.39) | $ 1.51 | $ 1.39 | $ 0.95 | $ (0.60) | $ (0.24) | $ 0.35 | $ 0.35 | $ 1.74 | $ 3.23 |
| Change In Accounting Principle, Investment Tax Credits for Energy Assets | ||||||||||||
| Net income per share attributable to common shareholders: | ||||||||||||
| Basic (in usd per share) | 0.60 | |||||||||||
| Diluted (in usd per share) | $ 0.59 | |||||||||||
| Original Amount | Change In Accounting Principle, Investment Tax Credits for Energy Assets | ||||||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||
| Cost of revenues | $ 468,883 | $ 424,157 | $ 344,996 | $ 486,619 | $ 441,658 | $ 398,926 | $ 300,910 | $ 769,153 | $ 699,836 | $ 1,238,036 | $ 1,141,494 | $ 1,628,113 |
| Income tax benefit | (28,224) | 137 | (3,184) | (6,310) | (3,678) | (2,900) | 1,188 | (3,047) | (1,712) | (31,271) | (5,390) | (11,700) |
| Net income | 65,598 | 19,907 | (14,383) | 24,922 | 21,840 | 15,518 | (5,606) | 5,524 | 9,912 | 71,122 | 31,753 | 56,675 |
| Net income attributable to non-controlling interests and redeemable non-controlling interests | (14,962) | (10,189) | (3,900) | (6,552) | (3,308) | (2,654) | 123 | (14,089) | (2,531) | (29,050) | (5,839) | (12,391) |
| Net income attributable to common shareholders | $ 50,636 | $ 9,718 | $ (18,283) | $ 18,370 | $ 18,532 | $ 12,864 | $ (5,483) | $ (8,565) | $ 7,381 | $ 42,072 | $ 25,914 | $ 44,284 |
| Net income per share attributable to common shareholders: | ||||||||||||
| Basic (in usd per share) | $ 0.95 | $ 0.18 | $ (0.35) | $ 0.35 | $ 0.35 | $ 0.24 | $ (0.10) | $ (0.16) | $ 0.14 | $ 0.80 | $ 0.49 | $ 0.84 |
| Diluted (in usd per share) | $ 0.94 | $ 0.18 | $ (0.35) | $ 0.34 | $ 0.35 | $ 0.24 | $ (0.10) | $ (0.16) | $ 0.14 | $ 0.79 | $ 0.49 | $ 0.83 |
| Effect of Change | Change In Accounting Principle, Investment Tax Credits for Energy Assets | ||||||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||
| Cost of revenues | $ 2,827 | $ 2,827 | $ 2,827 | $ 2,666 | $ 2,029 | $ 2,029 | $ 2,029 | $ 5,654 | $ 4,059 | $ 8,481 | $ 6,088 | $ 8,753 |
| Income tax benefit | 15,969 | (343) | (755) | (65,177) | (57,472) | (39,293) | 24,077 | (1,098) | (15,216) | 14,871 | (72,688) | (137,865) |
| Net income | (18,796) | (2,484) | (2,072) | 62,511 | 55,444 | 37,264 | (26,106) | (4,556) | 11,157 | (23,352) | 66,600 | 129,112 |
| Net income attributable to non-controlling interests and redeemable non-controlling interests | 41 | 63 | 63 | 63 | 63 | 63 | 63 | 126 | 126 | 166 | 189 | 251 |
| Net income attributable to common shareholders | $ (18,755) | $ (2,421) | $ (2,009) | $ 62,574 | $ 55,507 | $ 37,327 | $ (26,043) | $ (4,430) | $ 11,283 | $ (23,186) | $ 66,789 | $ 129,363 |
| Net income per share attributable to common shareholders: | ||||||||||||
| Basic (in usd per share) | $ (0.35) | $ (0.04) | $ (0.04) | $ 1.15 | $ 1.05 | $ 0.71 | $ (0.50) | $ (0.08) | $ 0.21 | $ (0.44) | $ 1.27 | $ 2.40 |
| Diluted (in usd per share) | $ (0.35) | $ (0.04) | $ (0.04) | $ 1.17 | $ 1.04 | $ 0.71 | $ (0.50) | $ (0.08) | $ 0.21 | $ (0.44) | $ 1.25 | $ 2.40 |
| As Revised | Change In Accounting Principle, Investment Tax Credits for Energy Assets | ||||||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||
| Cost of revenues | $ 774,807 | |||||||||||
| Income tax benefit | (4,145) | |||||||||||
| Net income | $ 77,284 | 968 | ||||||||||
| Net income attributable to non-controlling interests and redeemable non-controlling interests | (13,963) | |||||||||||
| Net income attributable to common shareholders | $ 74,039 | $ (12,995) | ||||||||||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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