Quarterly report pursuant to Section 13 or 15(d)

LEASES - Additional Information (Details)

v3.24.3
LEASES - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 14, 2024
USD ($)
Aug. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
project
lease_liability
Sep. 30, 2023
USD ($)
Apr. 18, 2023
investor
Lessee, Lease, Description [Line Items]              
Net present value of commitment     $ 10,500   $ 10,500    
Lease term     25 years   25 years    
Number of lease liabilities | lease_liability         6    
Net amortization expense     $ 58 $ 172 $ 58 $ 172  
Proceeds used to repay revolving credit facility         $ 33,400 $ 115,000  
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects              
Lessee, Lease, Description [Line Items]              
Solar PV projects sold | project         3    
Investment fund call option exercise         $ 24,286    
August2024 Long Term Finance Liability | August 2024 Sale-Leaseback              
Lessee, Lease, Description [Line Items]              
Investment fund call option exercise $ 234,788            
Number of investors | investor             2
Energy asset percentage 50.00%            
Lenders fees and debt issuance costs $ 2,833            
Construction Credit Facility, Due August 2024 | Line of Credit | Revolving Credit Facility              
Lessee, Lease, Description [Line Items]              
Proceeds used to repay revolving credit facility   $ 140,844