SUBSEQUENT EVENTS (Details) - Long Ridge $ in Millions |
Apr. 29, 2026
USD ($)
Acres
MW
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Dec. 31, 2026
MW
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|---|---|---|
| Forecast | ||
| Subsequent Event [Line Items] | ||
| Megawatts of combined-cycle gas turbine capacity, increase amount | MW | 505 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Business combination, voting equity interest acquired, percentage | 100.00% | |
| Total consideration | $ 1,500.0 | |
| Megawatts of combined-cycle gas turbine capacity | MW | 485 | |
| Number of contiguous acres | Acres | 1,600 | |
| Contingent transaction termination fee | $ 75.0 | |
| Subsequent Event | Secured Debt | Senior Secured Bridge Term Loan Facility | Bridge Loan | ||
| Subsequent Event [Line Items] | ||
| Loan term (in days) | 364 days | |
| Aggregate principal amount | $ 785.0 |
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- Definition Business Combination, Contingent Transaction Termination Fee No definition available.
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- Definition Business Combination, Number Of Acres Acquired No definition available.
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- Definition Megawatts Of Combined-Cycle Gas Turbine Capacity No definition available.
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- Definition Megawatts Of Combined-Cycle Gas Turbine Capacity, Increase Amount No definition available.
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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