ASSET ACQUISITION (Details) - Hunt County Acquisition $ in Millions |
May 05, 2026
USD ($)
MW
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| Asset Acquisition [Line Items] | |
| Aggregate purchase price | $ 233.0 |
| Gross utility power capacity (in megawatts) | MW | 430 |
| Land acquired | $ 4.7 |
| Developed Technology Rights | |
| Asset Acquisition [Line Items] | |
| Finite-lived intangible asset acquired | $ 227.8 |
| Finite-lived intangible asset weighted-average amortization period | 30 years |
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- Definition Asset Acquisition, Gross Utility Power Capacity No definition available.
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- Definition Asset Acquisition, Land No definition available.
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- Definition Weighted-average period of amortization for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. 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 Amount of increase in finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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