v3.26.1
DEBT (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
May 14, 2025
Jun. 30, 2026
Dec. 31, 2025
Sep. 26, 2025
May 13, 2025
May 15, 2024
May 14, 2024
Dec. 31, 2012
Project Bonds                
Line of Credit Facility                
Debt Instrument, Face Amount               $ 25.0
Debt Instrument, Interest Rate, Stated Percentage               3.60%
Debt Instrument, Interest Rate, Stated Percentage               3.60%
New York Life Investors LLC                
Line of Credit Facility                
Total borrowing capacity of facility           $ 250.0 $ 200.0  
Remaining borrowing capacity   $ 175.0            
New York Life Investors LLC | Senior Notes                
Line of Credit Facility                
Debt Instrument, Face Amount       $ 75.0        
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate       5.01%        
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate       5.01%        
Prudential Financial                
Line of Credit Facility                
Total borrowing capacity of facility           $ 250.0 $ 150.0  
Remaining borrowing capacity   200.0            
Prudential Financial | Senior Notes                
Line of Credit Facility                
Debt Instrument, Face Amount       $ 50.0        
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate       5.01%        
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate       5.01%        
Bank Overdrafts                
Line of Credit Facility                
Total borrowing capacity of facility   20.2 $ 19.7          
Outstanding borrowings   1.1 1.5          
Remaining borrowing capacity   19.1 18.1          
Credit Agreement                
Line of Credit Facility                
Total borrowing capacity of facility $ 525.0       $ 475.0      
Outstanding borrowings   $ 107.0 $ 30.0          
Line of Credit Facility, Interest Rate During Period   4.60% 2.90%          
Letters of credit outstanding   $ 6.4 $ 6.4          
Remaining borrowing capacity   $ 236.6 $ 313.6          
Current borrowing capacity 350.0              
Line of Credit Facility Maximum Borrowing Capacity Accordion Feature 175.0       125.0      
Line of Credit Facility Maximum Borrowing Capacity Accordion Feature 175.0       $ 125.0      
Current borrowing capacity $ 350.0              
Credit Agreement | Minimum                
Line of Credit Facility                
Line of Credit Facility, Commitment Fee Percentage 0.10%              
Line of Credit Facility, Commitment Fee Percentage 0.10%              
Credit Agreement | Minimum | Euro Interbank Offer Rate (EURIBOR)                
Line of Credit Facility                
Debt Instrument, Basis Spread on Variable Rate 1.00%              
Debt Instrument, Basis Spread on Variable Rate 1.00%              
Credit Agreement | Maximum                
Line of Credit Facility                
Line of Credit Facility, Commitment Fee Percentage 0.25%              
Line of Credit Facility, Commitment Fee Percentage 0.25%              
Credit Agreement | Maximum | Euro Interbank Offer Rate (EURIBOR)                
Line of Credit Facility                
Debt Instrument, Basis Spread on Variable Rate 1.75%              
Debt Instrument, Basis Spread on Variable Rate 1.75%