Business Combination, Area Of Land Owned

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- Definition

Business Combination, Gross Utility Power Capacity

+ References

No definition available.

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- Definition

Payments For Services Agreement

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No definition available.

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- Definition

Percentage of voting equity interest acquired in business combination.

+ References

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- Definition

Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) $ in Thousands		1 Months Ended	4 Months Ended
SUBSEQUENT EVENTS (Details) $ in Thousands	May 05, 2026 USD ($) a MW	Jan. 31, 2026 USD ($)	May 05, 2026 USD ($) a MW	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Subsequent Event [Line Items]
Restricted cash, current portion				$ 60,244	$ 0
Farmers Electric Cooperative, Inc.
Subsequent Event [Line Items]
Payments for services agreement		$ 33,000
Telios Quinlan One, LLC
Subsequent Event [Line Items]
Purchase price		$ 2,000
Subsequent Event \| Telios Quinlan One, LLC
Subsequent Event [Line Items]
Membership interests acquired	100.00%		100.00%
Area of land owned (in acres) \| a	260		260
Gross utility power capacity (in megawatts) \| MW	430		430
Purchase price			$ 232,500
Subsequent Event \| Polaris DS LLC
Subsequent Event [Line Items]
Area of land owned (in acres) \| a	40		40
Gross utility power capacity (in megawatts) \| MW	440		440
Purchase price	$ 60,000
Expected acquisition purchase price	421,000
Restricted cash, current portion	$ 120,000		$ 120,000