v3.26.1
GENERAL AND BASIS OF PRESENTATION - Wapsalit Credit Facility (Details) - Secured Debt - Geothermal Exploration Project - Wapsalit Geothermal Power
$ in Millions
May 15, 2026
USD ($)
Debt Instrument [Line Items]  
Principal amount $ 40.0
Percentage of drilling costs 75.00%
Tranche Facility A  
Debt Instrument [Line Items]  
Principal amount $ 20.0
Variable rate 2.50%
Tranche Facility B  
Debt Instrument [Line Items]  
Principal amount $ 20.0
Variable rate 0.00%